TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pichano Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
72,656
|
110,985
|
137,516 |
| Financial expenses |
1,312
|
1,274
|
707 |
| Earnings before taxes |
-8,602
|
0
|
-1,574 |
| EBITDA |
-5,702
|
2,004
|
997 |
| Total assets |
33,092
|
38,103
|
57,081 |
| Current assets |
25,933
|
27,741
|
37,187 |
| Current liabilities |
29,357
|
36,135
|
30,972 |
| Equity capital |
2,262
|
-2,812
|
2,252 |
| - share capital |
100
|
2,062
|
2,063 |
| 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 |
1,153
|
1,206
|
1,362 |
| 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) |
-380.3%
|
0%
|
-69.9% |
| Change turnover |
-38,329
|
-26,531
|
20,910 |
| 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.