TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P N Gruppen AB
Closing information (x1000 SEK)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 105,232 | 113,173 | 112,808 |
Financial expenses | 37 | 72 | 266 |
Earnings before taxes | 1,515 | 10,319 | 6,991 |
EBITDA | 1,608 | 9,773 | 7,040 |
Total assets | 40,924 | 37,833 | 33,196 |
Current assets | 33,461 | 31,816 | 23,945 |
Current liabilities | 18,663 | 15,315 | 19,127 |
Equity capital | 21,386 | 22,518 | 14,069 |
- share capital | 100 | 100 | 100 |
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 | 2,567 | 2,572 | 2,686 |
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% | 207.7% | 125.2% |
Return on equity (ROE) | 7.1% | 45.8% | 49.7% |
Change turnover | -7,941 | 365 | -246,149 |
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.