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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PGS Group AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 186,235 Less Arrow 185,639 Less Arrow 157,023
Financial expenses 1,751 Less Arrow 1,483 Less Arrow 589
Earnings before taxes 125,365 Less Arrow 32,579 Less Arrow 1,104
EBITDA 22,755 More Arrow 36,068 Less Arrow 19,425
Total assets 371,546 Less Arrow 262,459 Less Arrow 235,990
Current assets 176,269 Less Arrow 132,502 Less Arrow 129,093
Current liabilities 33,622 Less Arrow 29,776 Less Arrow 29,485
Equity capital 308,930 Less Arrow 203,460 Less Arrow 179,395
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 532 Less Arrow 462 Less Arrow 398

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 83.1% Less Arrow 77.5% Less Arrow 76.0%
Turnover per employee 350 More Arrow 402 Less Arrow 395
Profit as a percentage of turnover 67.3% Less Arrow 17.5% Less Arrow 0.7%
Return on assets (ROA) 34.2% Less Arrow 13.0% Less Arrow 0.7%
Current ratio 524.3% Less Arrow 445.0% Less Arrow 437.8%
Return on equity (ROE) 40.6% Less Arrow 16.0% Less Arrow 0.6%
Change turnover 6,908 More Arrow 28,158 More Arrow 45,263
Change turnover % 4% More Arrow 18% More Arrow 41%
Chg. No. of employees 70 Less Arrow 64 Less Arrow 42
Chg. No. of employees % 15% More Arrow 16% Less Arrow 12%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.