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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pichano Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 47,187 More Arrow 74,546 More Arrow 91,893
Financial expenses 852 More Arrow 856 Less Arrow 472
Earnings before taxes -5,587 More Arrow 0 Less Arrow -1,052
EBITDA -3,703 More Arrow 1,346 Less Arrow 666
Total assets 21,492 More Arrow 25,593 More Arrow 38,143
Current assets 16,842 More Arrow 18,633 More Arrow 24,850
Current liabilities 19,066 More Arrow 24,271 Less Arrow 20,697
Equity capital 1,469 Less Arrow -1,889 More Arrow 1,505
- share capital 65 More Arrow 1,385 Less Arrow 1,379
Employees (average) 63 More Arrow 92 More Arrow 101

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 6.8% Less Arrow -7.4% More Arrow 3.9%
Turnover per employee 749 More Arrow 810 More Arrow 910
Profit as a percentage of turnover -11.8% More Arrow 0% Less Arrow -1.1%
Return on assets (ROA) -22.0% More Arrow 3.3% Less Arrow -1.5%
Current ratio 88.3% Less Arrow 76.8% More Arrow 120.1%
Return on equity (ROE) -380.3% More Arrow 0% Less Arrow -69.9%
Change turnover -24,893 More Arrow -17,820 More Arrow 13,973
Change turnover % -35% More Arrow -19% More Arrow 18%
Chg. No. of employees -29 More Arrow -9 More Arrow 1
Chg. No. of employees % -32% More Arrow -9% More Arrow 1%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.