TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peter Gyllenhammar AB
Closing information (x1000 DKK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
2,421,370
|
2,481,697
|
2,723,505 |
| Financial expenses |
24,699
|
21,796
|
61,764 |
| Earnings before taxes |
89,827
|
22,518
|
-141,338 |
| EBITDA |
49,063
|
71,887
|
-47,302 |
| Total assets |
2,474,718
|
2,289,474
|
2,228,064 |
| Current assets |
1,310,184
|
1,238,879
|
1,239,203 |
| Current liabilities |
727,917
|
657,943
|
663,493 |
| Equity capital |
1,385,887
|
1,319,629
|
1,251,265 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
1,040
|
1,066
|
1,230 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Solvency |
56.0%
|
57.6%
|
56.2% |
| Turnover per employee |
2,328
|
2,328
|
2,214 |
| Profit as a percentage of turnover |
3.7%
|
0.9%
|
-5.2% |
| Return on assets (ROA) |
4.6%
|
1.9%
|
-3.6% |
| Current ratio |
180.0%
|
188.3%
|
186.8% |
| Return on equity (ROE) |
6.5%
|
1.7%
|
-11.3% |
| Change turnover |
-108,903
|
-349,454
|
-162,747 |
| Change turnover % |
-4%
|
-12%
|
-6% |
| Chg. No. of employees |
-26
|
-164
|
-78 |
| Chg. No. of employees % |
-2%
|
-13%
|
-6% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (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.