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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 74,546 More Arrow 91,893 Less Arrow 84,788
Financial expenses 856 Less Arrow 472 Less Arrow 401
Earnings before taxes 0 Less Arrow -1,052 Less Arrow -2,053
EBITDA 1,346 Less Arrow 666 Less Arrow 35
Total assets 25,593 More Arrow 38,143 More Arrow 40,479
Current assets 18,633 More Arrow 24,850 More Arrow 26,104
Current liabilities 24,271 Less Arrow 20,697 More Arrow 20,962
Equity capital -1,889 More Arrow 1,505 More Arrow 2,575
- share capital 1,385 Less Arrow 1,379 More Arrow 1,500
Employees (average) 92 More Arrow 101 Less Arrow 100

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -7.4% More Arrow 3.9% More Arrow 6.4%
Turnover per employee 810 More Arrow 910 Less Arrow 848
Profit as a percentage of turnover 0% Less Arrow -1.1% Less Arrow -2.4%
Return on assets (ROA) 3.3% Less Arrow -1.5% Less Arrow -4.1%
Current ratio 76.8% More Arrow 120.1% More Arrow 124.5%
Return on equity (ROE) 0% Less Arrow -69.9% Less Arrow -79.7%
Change turnover -17,820 More Arrow 13,973 Less Arrow 13,418
Change turnover % -19% More Arrow 18% More Arrow 19%
Chg. No. of employees -9 More Arrow 1 Less Arrow -9
Chg. No. of employees % -9% More Arrow 1% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.