TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P N Gruppen AB
Closing information (x1000 DKK)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 73,272 | 82,833 | 81,651 |
Financial expenses | 26 | 53 | 193 |
Earnings before taxes | 1,055 | 7,553 | 5,060 |
EBITDA | 1,120 | 7,153 | 5,096 |
Total assets | 28,495 | 27,691 | 24,027 |
Current assets | 23,299 | 23,287 | 17,331 |
Current liabilities | 12,995 | 11,209 | 13,844 |
Equity capital | 14,891 | 16,481 | 10,183 |
- share capital | 70 | 73 | 72 |
Employees (average) | 41 | 44 | 42 |
Financial ratios
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Solvency | 52.3% | 59.5% | 42.4% |
Turnover per employee | 1,787 | 1,883 | 1,944 |
Profit as a percentage of turnover | 1.4% | 9.1% | 6.2% |
Return on assets (ROA) | 3.8% | 27.5% | 21.9% |
Current ratio | 179.3% | 207.8% | 125.2% |
Return on equity (ROE) | 7.1% | 45.8% | 49.7% |
Change turnover | -5,529 | 267 | -178,163 |
Change turnover % | -7% | 0% | -69% |
Chg. No. of employees | -3 | 2 | -49 |
Chg. No. of employees % | -7% | 5% | -54% |
Total value of public sale
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
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.