TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pågengruppen AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 3,023,177 | 2,896,505 | 2,629,661 |
Financial expenses | 1,410 | 13,265 | 5,064 |
Earnings before taxes | 235,761 | 213,196 | 210,851 |
EBITDA | 372,589 | 412,065 | 418,021 |
Total assets | 2,210,728 | 1,988,989 | 1,802,800 |
Current assets | 1,113,496 | 1,020,367 | 771,936 |
Current liabilities | 508,953 | 921,657 | 698,436 |
Equity capital | 1,483,144 | 866,059 | 935,394 |
- share capital | 40,094 | 43,628 | 44,470 |
Employees (average) | 1,494 | 1,468 | 1,384 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 67.1% | 43.5% | 51.9% |
Turnover per employee | 2,024 | 1,973 | 1,900 |
Profit as a percentage of turnover | 7.8% | 7.4% | 8.0% |
Return on assets (ROA) | 10.7% | 11.4% | 12.0% |
Current ratio | 218.8% | 110.7% | 110.5% |
Return on equity (ROE) | 15.9% | 24.6% | 22.5% |
Change turnover | 361,291 | 316,620 | 138,754 |
Change turnover % | 14% | 12% | 6% |
Chg. No. of employees | 26 | 84 | -38 |
Chg. No. of employees % | 2% | 6% | -3% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.