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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pg Group Parent Holding AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 704,626 Less Arrow 269,622 Less Arrow 192,972
Financial expenses 21,219 Less Arrow 13,717 More Arrow 16,411
Earnings before taxes -113,726 More Arrow -47,576 Less Arrow -85,818
Total assets 628,166 More Arrow 678,202 Less Arrow 530,494
Current assets 178,873 Less Arrow 168,292 Less Arrow 74,602
Current liabilities 258,794 Less Arrow 213,514 Less Arrow 188,707
Equity capital 81,747 More Arrow 173,845 More Arrow 221,119
- share capital 22,959 Less Arrow 22,104 More Arrow 22,462
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 2,228 Less Arrow 1,582
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 430,355 Less Arrow 79,721 Less Arrow -87,831
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.