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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PGS Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,389,317 Less Arrow 1,383,546 Less Arrow 1,167,671
Financial expenses 13,061 Less Arrow 11,055 Less Arrow 4,382
Earnings before taxes 935,224 Less Arrow 242,811 Less Arrow 8,210
EBITDA 169,752 More Arrow 268,807 Less Arrow 144,453
Total assets 2,771,732 Less Arrow 1,956,084 Less Arrow 1,754,895
Current assets 1,314,966 Less Arrow 987,527 Less Arrow 959,973
Current liabilities 250,818 Less Arrow 221,917 Less Arrow 219,259
Equity capital 2,304,620 Less Arrow 1,516,368 Less Arrow 1,334,038
- share capital 65 More Arrow 67 Equal arrow 67
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 2,611 More Arrow 2,995 Less Arrow 2,934
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 51,533 More Arrow 209,862 More Arrow 336,588
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.