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

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 Less Arrow 2,896,505 Less Arrow 2,629,661
Financial expenses 1,410 More Arrow 13,265 Less Arrow 5,064
Earnings before taxes 235,761 Less Arrow 213,196 Less Arrow 210,851
EBITDA 372,589 More Arrow 412,065 More Arrow 418,021
Total assets 2,210,728 Less Arrow 1,988,989 Less Arrow 1,802,800
Current assets 1,113,496 Less Arrow 1,020,367 Less Arrow 771,936
Current liabilities 508,953 More Arrow 921,657 Less Arrow 698,436
Equity capital 1,483,144 Less Arrow 866,059 More Arrow 935,394
- share capital 40,094 More Arrow 43,628 More Arrow 44,470
Employees (average) 1,494 Less Arrow 1,468 Less Arrow 1,384

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 67.1% Less Arrow 43.5% More Arrow 51.9%
Turnover per employee 2,024 Less Arrow 1,973 Less Arrow 1,900
Profit as a percentage of turnover 7.8% Less Arrow 7.4% More Arrow 8.0%
Return on assets (ROA) 10.7% More Arrow 11.4% More Arrow 12.0%
Current ratio 218.8% Less Arrow 110.7% Less Arrow 110.5%
Return on equity (ROE) 15.9% More Arrow 24.6% Less Arrow 22.5%
Change turnover 361,291 Less Arrow 316,620 Less Arrow 138,754
Change turnover % 14% Less Arrow 12% Less Arrow 6%
Chg. No. of employees 26 More Arrow 84 Less Arrow -38
Chg. No. of employees % 2% More Arrow 6% Less Arrow -3%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.