TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pichano Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,325
|
10,002
|
12,357 |
| Financial expenses |
114
|
115
|
64 |
| Earnings before taxes |
-749
|
0
|
-141 |
| EBITDA |
-496
|
181
|
90 |
| Total assets |
2,881
|
3,434
|
5,129 |
| Current assets |
2,258
|
2,500
|
3,342 |
| Current liabilities |
2,556
|
3,257
|
2,783 |
| Equity capital |
197
|
-253
|
202 |
| - share capital |
9
|
186
|
185 |
| Employees (average) |
63
|
92
|
101 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
6.8%
|
-7.4%
|
3.9% |
| Turnover per employee |
100
|
109
|
122 |
| Profit as a percentage of turnover |
-11.8%
|
0%
|
-1.1% |
| Return on assets (ROA) |
-22.0%
|
3.3%
|
-1.5% |
| Current ratio |
88.3%
|
76.8%
|
120.1% |
| Return on equity (ROE) |
-380.2%
|
0%
|
-69.8% |
| Change turnover |
-3,337
|
-2,391
|
1,879 |
| Change turnover % |
-35%
|
-19%
|
18% |
| Chg. No. of employees |
-29
|
-9
|
1 |
| Chg. No. of employees % |
-32%
|
-9%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.