TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Peter Gyllenhammar AB
Closing information (x1000 SEK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
3,617,500
|
3,780,200
|
4,312,500 |
| Financial expenses |
36,900
|
33,200
|
97,800 |
| Earnings before taxes |
134,200
|
34,300
|
-223,800 |
| EBITDA |
73,300
|
109,500
|
-74,900 |
| Total assets |
3,697,200
|
3,487,400
|
3,528,000 |
| Current assets |
1,957,400
|
1,887,100
|
1,962,200 |
| Current liabilities |
1,087,500
|
1,002,200
|
1,050,600 |
| Equity capital |
2,070,500
|
2,010,100
|
1,981,300 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,478
|
3,546
|
3,506 |
| 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 |
-162,700
|
-532,300
|
-257,700 |
| 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.