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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pg Group Parent Holding AS

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 94,331 Less Arrow 36,106 Less Arrow 25,920
Financial expenses 2,841 Less Arrow 1,837 More Arrow 2,204
Earnings before taxes -15,225 More Arrow -6,371 Less Arrow -11,527
Total assets 84,095 More Arrow 90,821 Less Arrow 71,256
Current assets 23,946 Less Arrow 22,537 Less Arrow 10,021
Current liabilities 34,646 Less Arrow 28,592 Less Arrow 25,347
Equity capital 10,944 More Arrow 23,280 More Arrow 29,701
- share capital 3,074 Less Arrow 2,960 More Arrow 3,017
Employees (average) 121 More Arrow 122
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 13.0% More Arrow 25.6% More Arrow 41.7%
Turnover per employee 298 Less Arrow 212
Profit as a percentage of turnover -16.1% Less Arrow -17.6% Less Arrow -44.5%
Return on assets (ROA) -14.7% More Arrow -5.0% Less Arrow -13.1%
Current ratio 69.1% More Arrow 78.8% Less Arrow 39.5%
Return on equity (ROE) -139.1% More Arrow -27.4% Less Arrow -38.8%
Change turnover 57,613 Less Arrow 10,676 Less Arrow -11,798
Change turnover % 157% Less Arrow 42% Less Arrow -31%
Chg. No. of employees -1 Less Arrow -20
Chg. No. of employees % -1% Less Arrow -14%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (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.