TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perthon Group AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
107,225
|
104,505
|
94,569 |
| Financial expenses |
5,112
|
2,151
|
1,262 |
| Earnings before taxes |
6,696
|
27,233
|
1,803 |
| EBITDA |
17,866
|
17,559
|
12,185 |
| Total assets |
144,641
|
132,454
|
121,651 |
| Current assets |
58,372
|
50,706
|
20,737 |
| Current liabilities |
26,667
|
20,566
|
22,749 |
| Equity capital |
63,284
|
60,884
|
35,632 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,494
|
2,224
|
2,012 |
| 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 |
2,720
|
9,936
|
13,410 |
| 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.