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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

P N Gruppen AB

Closing information (x1000 NOK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 103,140 Less Arrow 96,792 More Arrow 113,890
Financial expenses 25 More Arrow 34 More Arrow 72
Earnings before taxes -6,294 More Arrow 1,393 More Arrow 10,384
EBITDA -6,104 More Arrow 1,479 More Arrow 9,835
Total assets 44,519 Less Arrow 37,642 More Arrow 38,073
Current assets 21,002 More Arrow 30,777 More Arrow 32,018
Current liabilities 26,614 Less Arrow 17,166 Less Arrow 15,412
Equity capital 16,029 More Arrow 19,671 More Arrow 22,661
- share capital 98 Less Arrow 92 More Arrow 101
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 2,645 Less Arrow 2,361 More Arrow 2,588
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 207.7%
Return on equity (ROE) -39.3% More Arrow 7.1% More Arrow 45.8%
Change turnover 509 Less Arrow -7,304 More Arrow 367
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.