TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PION Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
182,062
|
187,452
|
186,010 |
Financial expenses |
276
|
188
|
131 |
Earnings before taxes |
-1,511
|
6,844
|
9,929 |
EBITDA |
2,053
|
8,964
|
12,763 |
Total assets |
58,656
|
61,108
|
62,272 |
Current assets |
45,453
|
52,853
|
57,157 |
Current liabilities |
38,018
|
38,320
|
40,104 |
Equity capital |
18,581
|
20,895
|
20,797 |
- share capital |
868
|
847
|
912 |
Employees (average) |
2,903
|
3,252
|
3,079 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
31.7%
|
34.2%
|
33.4% |
Turnover per employee |
63
|
58
|
60 |
Profit as a percentage of turnover |
-0.8%
|
3.7%
|
5.3% |
Return on assets (ROA) |
-2.1%
|
11.5%
|
16.2% |
Current ratio |
119.6%
|
137.9%
|
142.5% |
Return on equity (ROE) |
-8.1%
|
32.8%
|
47.7% |
Change turnover |
-5,936
|
16,509
|
42,996 |
Change turnover % |
-3%
|
10%
|
30% |
Chg. No. of employees |
-349
|
173
|
497 |
Chg. No. of employees % |
-11%
|
6%
|
19% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.