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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

P N Gruppen AB

Closing information (x1000 EUR)

Closing information 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Turnover 9,851 More Arrow 11,139 Less Arrow 10,970
Financial expenses 3 More Arrow 7 More Arrow 26
Earnings before taxes 142 More Arrow 1,016 Less Arrow 680
EBITDA 151 More Arrow 962 Less Arrow 685
Total assets 3,831 Less Arrow 3,724 Less Arrow 3,228
Current assets 3,132 Equal arrow 3,132 Less Arrow 2,329
Current liabilities 1,747 Less Arrow 1,507 More Arrow 1,860
Equity capital 2,002 More Arrow 2,216 Less Arrow 1,368
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 41 More Arrow 44 Less Arrow 42

Financial ratios

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Solvency 52.3% More Arrow 59.5% Less Arrow 42.4%
Turnover per employee 240 More Arrow 253 More Arrow 261
Profit as a percentage of turnover 1.4% More Arrow 9.1% Less Arrow 6.2%
Return on assets (ROA) 3.8% More Arrow 27.5% Less Arrow 21.9%
Current ratio 179.3% More Arrow 207.8% Less Arrow 125.2%
Return on equity (ROE) 7.1% More Arrow 45.8% More Arrow 49.7%
Change turnover -743 More Arrow 36 Less Arrow -23,937
Change turnover % -7% More Arrow 0% Less Arrow -69%
Chg. No. of employees -3 More Arrow 2 Less Arrow -49
Chg. No. of employees % -7% More Arrow 5% Less Arrow -54%

Total value of public sale

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (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.