TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perthon Group AB
Closing information (x1000 SEK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
109,634
|
107,225
|
104,505 |
| Financial expenses |
3,502
|
5,112
|
2,151 |
| Earnings before taxes |
13,108
|
6,696
|
27,233 |
| EBITDA |
21,674
|
17,866
|
17,559 |
| Total assets |
154,180
|
144,641
|
132,454 |
| Current assets |
69,078
|
58,372
|
50,706 |
| Current liabilities |
28,701
|
26,667
|
20,566 |
| Equity capital |
72,225
|
63,284
|
60,884 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
43
|
43
|
47 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
46.8%
|
43.8%
|
46.0% |
| Turnover per employee |
2,550
|
2,494
|
2,224 |
| Profit as a percentage of turnover |
12.0%
|
6.2%
|
26.1% |
| Return on assets (ROA) |
10.8%
|
8.2%
|
22.2% |
| Current ratio |
240.7%
|
218.9%
|
246.6% |
| Return on equity (ROE) |
18.1%
|
10.6%
|
44.7% |
| Change turnover |
2,409
|
2,720
|
9,936 |
| Change turnover % |
2%
|
3%
|
11% |
| Chg. No. of employees |
0
|
-4
|
0 |
| Chg. No. of employees % |
0%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (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.