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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

P N Gruppen AB

Closing information (x1000 DKK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 66,549 More Arrow 73,272 More Arrow 82,833
Financial expenses 16 More Arrow 26 More Arrow 53
Earnings before taxes -4,061 More Arrow 1,055 More Arrow 7,553
EBITDA -3,939 More Arrow 1,120 More Arrow 7,153
Total assets 28,725 Less Arrow 28,495 Less Arrow 27,691
Current assets 13,551 More Arrow 23,299 Less Arrow 23,287
Current liabilities 17,172 Less Arrow 12,995 Less Arrow 11,209
Equity capital 10,342 More Arrow 14,891 More Arrow 16,481
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 39 More Arrow 41 More Arrow 44

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 36.0% More Arrow 52.3% More Arrow 59.5%
Turnover per employee 1,706 More Arrow 1,787 More Arrow 1,883
Profit as a percentage of turnover -6.1% More Arrow 1.4% More Arrow 9.1%
Return on assets (ROA) -14.1% More Arrow 3.8% More Arrow 27.5%
Current ratio 78.9% More Arrow 179.3% More Arrow 207.8%
Return on equity (ROE) -39.3% More Arrow 7.1% More Arrow 45.8%
Change turnover 328 Less Arrow -5,529 More Arrow 267
Change turnover % 0% Less Arrow -7% More Arrow 0%
Chg. No. of employees -2 Less Arrow -3 More Arrow 2
Chg. No. of employees % -5% Less Arrow -7% More Arrow 5%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (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.