TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PION Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,356,892
|
1,393,953
|
1,383,226 |
Financial expenses |
2,057
|
1,397
|
974 |
Earnings before taxes |
-11,263
|
50,894
|
73,834 |
EBITDA |
15,299
|
66,658
|
94,911 |
Total assets |
437,161
|
454,416
|
463,077 |
Current assets |
338,753
|
393,031
|
425,037 |
Current liabilities |
283,343
|
284,959
|
298,223 |
Equity capital |
138,483
|
155,382
|
154,653 |
- share capital |
6,472
|
6,300
|
6,782 |
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 |
467
|
429
|
449 |
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 |
-44,239
|
122,769
|
319,733 |
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
![]() |
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.