TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PION Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,039,680
|
1,356,892
|
1,393,953 |
| Financial expenses |
1,062
|
2,057
|
1,397 |
| Earnings before taxes |
-45,863
|
-11,263
|
50,894 |
| EBITDA |
-2,222
|
15,299
|
66,658 |
| Total assets |
286,237
|
437,161
|
454,416 |
| Current assets |
226,039
|
338,753
|
393,031 |
| Current liabilities |
194,871
|
283,343
|
284,959 |
| Equity capital |
86,052
|
138,483
|
155,382 |
| - share capital |
6,258
|
6,472
|
6,300 |
| Employees (average) |
2,099
|
2,903
|
3,252 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.1%
|
31.7%
|
34.2% |
| Turnover per employee |
495
|
467
|
429 |
| Profit as a percentage of turnover |
-4.4%
|
-0.8%
|
3.7% |
| Return on assets (ROA) |
-15.7%
|
-2.1%
|
11.5% |
| Current ratio |
116.0%
|
119.6%
|
137.9% |
| Return on equity (ROE) |
-53.3%
|
-8.1%
|
32.8% |
| Change turnover |
-272,331
|
-44,239
|
122,769 |
| Change turnover % |
-21%
|
-3%
|
10% |
| Chg. No. of employees |
-804
|
-349
|
173 |
| Chg. No. of employees % |
-28%
|
-11%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.