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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pg Group Parent Holding AS

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 984,215 Less Arrow 371,001 Less Arrow 255,305
Financial expenses 29,639 Less Arrow 18,875 More Arrow 21,712
Earnings before taxes -158,852 More Arrow -65,464 Less Arrow -113,538
Total assets 877,416 More Arrow 933,208 Less Arrow 701,851
Current assets 249,848 Less Arrow 231,571 Less Arrow 98,699
Current liabilities 361,481 Less Arrow 293,796 Less Arrow 249,662
Equity capital 114,183 More Arrow 239,211 More Arrow 292,543
- share capital 32,069 Less Arrow 30,416 Less Arrow 29,717
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 3,066 Less Arrow 2,093
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 601,116 Less Arrow 109,697 Less Arrow -116,202
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.