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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pg Group Parent Holding AS

Closing information (x1000 NOK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 930,361 Less Arrow 362,137 Less Arrow 255,061
Financial expenses 28,017 Less Arrow 18,424 More Arrow 21,691
Earnings before taxes -150,160 More Arrow -63,900 Less Arrow -113,430
Total assets 829,406 More Arrow 910,912 Less Arrow 701,181
Current assets 236,177 Less Arrow 226,038 Less Arrow 98,605
Current liabilities 341,702 Less Arrow 286,777 Less Arrow 249,424
Equity capital 107,935 More Arrow 233,496 More Arrow 292,264
- share capital 30,314 Less Arrow 29,689 Equal arrow 29,689
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 2,993 Less Arrow 2,091
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 568,224 Less Arrow 107,076 Less Arrow -116,091
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.