TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pon Equipment AB
Closing information (x1000 EUR)
Closing information | 2018/12 | 2017/12 | 2016/12 |
Turnover | 180,193 | 172,200 | 187,408 |
Financial expenses | 1,069 | 949 | 800 |
Earnings before taxes | -5,290 | -5,682 | -2,358 |
EBITDA | -2,640 | -3,167 | -9 |
Total assets | 62,637 | 80,172 | 79,670 |
Current assets | 57,697 | 73,793 | 71,856 |
Current liabilities | 31,926 | 50,049 | 49,010 |
Equity capital | 15,516 | 15,515 | 14,264 |
- share capital | 4,136 | 4,315 | 4,442 |
Employees (average) | 427 | 403 | 355 |
Financial ratios
Fiscal year | 2018/12 | 2017/12 | 2016/12 |
Solvency | 24.8% | 19.4% | 17.9% |
Turnover per employee | 422 | 427 | 528 |
Profit as a percentage of turnover | -2.9% | -3.3% | -1.3% |
Return on assets (ROA) | -6.7% | -5.9% | -2.0% |
Current ratio | 180.7% | 147.4% | 146.6% |
Return on equity (ROE) | -34.1% | -36.6% | -16.5% |
Change turnover | 15,125 | -9,827 | -23,224 |
Change turnover % | 9% | -5% | -11% |
Chg. No. of employees | 24 | 48 | -13 |
Chg. No. of employees % | 6% | 14% | -4% |
Total value of public sale
Fiscal year | 2018/12 | 2017/12 | 2016/12 |
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.