TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pichano Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
10,002
|
12,357
|
11,402 |
| Financial expenses |
115
|
64
|
54 |
| Earnings before taxes |
0
|
-141
|
-276 |
| EBITDA |
181
|
90
|
5 |
| Total assets |
3,434
|
5,129
|
5,443 |
| Current assets |
2,500
|
3,342
|
3,510 |
| Current liabilities |
3,257
|
2,783
|
2,819 |
| Equity capital |
-253
|
202
|
346 |
| - share capital |
186
|
185
|
202 |
| Employees (average) |
92
|
101
|
100 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-7.4%
|
3.9%
|
6.4% |
| Turnover per employee |
109
|
122
|
114 |
| Profit as a percentage of turnover |
0%
|
-1.1%
|
-2.4% |
| Return on assets (ROA) |
3.3%
|
-1.5%
|
-4.1% |
| Current ratio |
76.8%
|
120.1%
|
124.5% |
| Return on equity (ROE) |
0%
|
-69.8%
|
-79.8% |
| Change turnover |
-2,391
|
1,879
|
1,804 |
| Change turnover % |
-19%
|
18%
|
19% |
| Chg. No. of employees |
-9
|
1
|
-9 |
| Chg. No. of employees % |
-9%
|
1%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.