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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PGS Group AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 2,139,194 Less Arrow 2,059,846 Less Arrow 1,747,400
Financial expenses 20,111 Less Arrow 16,459 Less Arrow 6,557
Earnings before taxes 1,440,007 Less Arrow 361,501 Less Arrow 12,286
EBITDA 261,375 More Arrow 400,205 Less Arrow 216,171
Total assets 4,267,762 Less Arrow 2,912,250 Less Arrow 2,626,172
Current assets 2,024,712 Less Arrow 1,470,246 Less Arrow 1,436,583
Current liabilities 386,196 Less Arrow 330,394 Less Arrow 328,118
Equity capital 3,548,528 Less Arrow 2,257,593 Less Arrow 1,996,366
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,021 More Arrow 4,459 Less Arrow 4,390
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 79,348 More Arrow 312,446 More Arrow 503,699
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.