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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Pågengruppen AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 4,279,436 Less Arrow 3,884,766 Less Arrow 3,716,923
Financial expenses 1,996 More Arrow 17,791 Less Arrow 7,157
Earnings before taxes 333,729 Less Arrow 285,936 More Arrow 298,030
EBITDA 527,416 More Arrow 552,657 More Arrow 590,857
Total assets 3,129,380 Less Arrow 2,667,614 Less Arrow 2,548,187
Current assets 1,576,202 Less Arrow 1,368,507 Less Arrow 1,091,101
Current liabilities 720,445 More Arrow 1,236,119 Less Arrow 987,211
Equity capital 2,099,454 Less Arrow 1,161,550 More Arrow 1,322,142
- share capital 56,755 More Arrow 58,513 More Arrow 62,856
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 2,864 Less Arrow 2,646 More Arrow 2,686
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 511,423 Less Arrow 424,648 Less Arrow 196,124
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.