TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Perthon Group AB
Closing information (x1000 NOK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
107,791
|
108,338
|
90,175 |
| Financial expenses |
5,139
|
2,230
|
1,203 |
| Earnings before taxes |
6,731
|
28,232
|
1,719 |
| EBITDA |
17,960
|
18,203
|
11,619 |
| Total assets |
145,404
|
137,312
|
115,998 |
| Current assets |
58,680
|
52,566
|
19,773 |
| Current liabilities |
26,808
|
21,320
|
21,692 |
| Equity capital |
63,618
|
63,117
|
33,976 |
| - share capital |
50
|
52
|
48 |
| Employees (average) |
43
|
47
|
47 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
43.8%
|
46.0%
|
29.3% |
| Turnover per employee |
2,507
|
2,305
|
1,919 |
| Profit as a percentage of turnover |
6.2%
|
26.1%
|
1.9% |
| Return on assets (ROA) |
8.2%
|
22.2%
|
2.5% |
| Current ratio |
218.9%
|
246.6%
|
91.2% |
| Return on equity (ROE) |
10.6%
|
44.7%
|
5.1% |
| Change turnover |
2,734
|
10,300
|
12,787 |
| Change turnover % |
3%
|
11%
|
17% |
| Chg. No. of employees |
-4
|
0
|
1 |
| Chg. No. of employees % |
-9%
|
0%
|
2% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.