TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PION Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
139,367
|
182,062
|
187,452 |
| Financial expenses |
142
|
276
|
188 |
| Earnings before taxes |
-6,148
|
-1,511
|
6,844 |
| EBITDA |
-298
|
2,053
|
8,964 |
| Total assets |
38,370
|
58,656
|
61,108 |
| Current assets |
30,300
|
45,453
|
52,853 |
| Current liabilities |
26,122
|
38,018
|
38,320 |
| Equity capital |
11,535
|
18,581
|
20,895 |
| - share capital |
839
|
868
|
847 |
| 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 |
66
|
63
|
58 |
| 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 |
-36,506
|
-5,936
|
16,509 |
| 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.