TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Peter Östervall Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
136,736
|
135,685
|
103,805 |
| Financial expenses |
608
|
311
|
267 |
| Earnings before taxes |
7,172
|
3,935
|
7,030 |
| EBITDA |
14,723
|
11,044
|
13,276 |
| Total assets |
76,630
|
71,307
|
63,019 |
| Current assets |
38,853
|
33,959
|
33,192 |
| Current liabilities |
18,586
|
19,689
|
14,532 |
| Equity capital |
42,646
|
38,040
|
33,702 |
| - share capital |
300
|
300
|
300 |
| 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 |
4,144
|
3,667
|
3,146 |
| 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 |
1,051
|
31,880
|
-8,796 |
| 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.