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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pichano Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 110,985 More Arrow 137,516 Less Arrow 116,606
Financial expenses 1,274 Less Arrow 707 Less Arrow 551
Earnings before taxes 0 Less Arrow -1,574 Less Arrow -2,824
EBITDA 2,004 Less Arrow 997 Less Arrow 48
Total assets 38,103 More Arrow 57,081 Less Arrow 55,669
Current assets 27,741 More Arrow 37,187 Less Arrow 35,900
Current liabilities 36,135 Less Arrow 30,972 Less Arrow 28,829
Equity capital -2,812 More Arrow 2,252 More Arrow 3,541
- share capital 2,062 More Arrow 2,063 Equal arrow 2,063
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 1,206 More Arrow 1,362 Less Arrow 1,166
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 -79.8%
Change turnover -26,531 More Arrow 20,910 Less Arrow 18,453
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.