TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pågengruppen AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
4,524,134
|
3,983,468
|
3,548,031 |
| Financial expenses |
2,110
|
18,243
|
6,832 |
| Earnings before taxes |
352,812
|
293,201
|
284,488 |
| EBITDA |
557,574
|
566,699
|
564,009 |
| Total assets |
3,308,318
|
2,735,391
|
2,432,401 |
| Current assets |
1,666,329
|
1,403,277
|
1,041,523 |
| Current liabilities |
761,640
|
1,267,525
|
942,354 |
| Equity capital |
2,219,501
|
1,191,062
|
1,262,066 |
| - share capital |
60,000
|
60,000
|
60,000 |
| 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 |
3,028
|
2,714
|
2,564 |
| 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 |
540,666
|
435,437
|
187,212 |
| 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.