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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Perthon Group AB

Closing information (x1000 SEK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 104,505 Less Arrow 94,569 Less Arrow 81,159
Financial expenses 2,151 Less Arrow 1,262 More Arrow 1,585
Earnings before taxes 27,233 Less Arrow 1,803 More Arrow 5,487
EBITDA 17,559 Less Arrow 12,185 More Arrow 16,553
Total assets 132,454 Less Arrow 121,651 More Arrow 122,538
Current assets 50,706 Less Arrow 20,737 Less Arrow 18,044
Current liabilities 20,566 More Arrow 22,749 More Arrow 23,379
Equity capital 60,884 Less Arrow 35,632 More Arrow 37,441
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 47 Equal arrow 47 Less Arrow 46

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 46.0% Less Arrow 29.3% More Arrow 30.6%
Turnover per employee 2,224 Less Arrow 2,012 Less Arrow 1,764
Profit as a percentage of turnover 26.1% Less Arrow 1.9% More Arrow 6.8%
Return on assets (ROA) 22.2% Less Arrow 2.5% More Arrow 5.8%
Current ratio 246.6% Less Arrow 91.2% Less Arrow 77.2%
Return on equity (ROE) 44.7% Less Arrow 5.1% More Arrow 14.7%
Change turnover 9,936 More Arrow 13,410 Less Arrow 8,372
Change turnover % 11% More Arrow 17% Less Arrow 12%
Chg. No. of employees 0 More Arrow 1 More Arrow 12
Chg. No. of employees % 0% More Arrow 2% More Arrow 35%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.