TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peter Östervall Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
86,045
|
94,476
|
75,977 |
| Financial expenses |
383
|
217
|
195 |
| Earnings before taxes |
4,513
|
2,740
|
5,145 |
| EBITDA |
9,265
|
7,690
|
9,717 |
| Total assets |
48,222
|
49,650
|
46,125 |
| Current assets |
24,449
|
23,645
|
24,294 |
| Current liabilities |
11,696
|
13,709
|
10,636 |
| Equity capital |
26,836
|
26,487
|
24,667 |
| - share capital |
189
|
209
|
220 |
| Employees (average) |
33
|
37
|
33 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
55.7%
|
53.3%
|
53.5% |
| Turnover per employee |
2,607
|
2,553
|
2,302 |
| Profit as a percentage of turnover |
5.2%
|
2.9%
|
6.8% |
| Return on assets (ROA) |
10.2%
|
6.0%
|
11.6% |
| Current ratio |
209.0%
|
172.5%
|
228.4% |
| Return on equity (ROE) |
16.8%
|
10.3%
|
20.9% |
| Change turnover |
661
|
22,198
|
-6,438 |
| Change turnover % |
1%
|
31%
|
-8% |
| Chg. No. of employees |
-4
|
4
|
1 |
| Chg. No. of employees % |
-11%
|
12%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.