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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

P N Gruppen AB

Closing information (x1000 SEK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 105,754 Less Arrow 105,232 More Arrow 113,173
Financial expenses 26 More Arrow 37 More Arrow 72
Earnings before taxes -6,454 More Arrow 1,515 More Arrow 10,319
EBITDA -6,259 More Arrow 1,608 More Arrow 9,773
Total assets 45,647 Less Arrow 40,924 Less Arrow 37,833
Current assets 21,534 More Arrow 33,461 Less Arrow 31,816
Current liabilities 27,288 Less Arrow 18,663 Less Arrow 15,315
Equity capital 16,435 More Arrow 21,386 More Arrow 22,518
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,712 Less Arrow 2,567 More Arrow 2,572
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 522 Less Arrow -7,941 More Arrow 365
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.