TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pichano Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
112,431
|
130,078
|
113,717 |
Financial expenses |
1,291
|
669
|
537 |
Earnings before taxes |
0
|
-1,489
|
-2,754 |
EBITDA |
2,030
|
943
|
47 |
Total assets |
38,600
|
53,994
|
54,290 |
Current assets |
28,103
|
35,176
|
35,010 |
Current liabilities |
36,606
|
29,297
|
28,115 |
Equity capital |
-2,849
|
2,130
|
3,453 |
- share capital |
2,089
|
1,951
|
2,012 |
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 |
1,222
|
1,288
|
1,137 |
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%
|
-69.9%
|
-79.8% |
Change turnover |
-26,877
|
19,779
|
17,996 |
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
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0
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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.