TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PION Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,046,489
|
1,973,199
|
1,855,170 |
| Financial expenses |
3,102
|
1,978
|
1,306 |
| Earnings before taxes |
-16,987
|
72,043
|
99,025 |
| EBITDA |
23,074
|
94,358
|
127,294 |
| Total assets |
659,334
|
643,245
|
621,074 |
| Current assets |
510,913
|
556,353
|
570,055 |
| Current liabilities |
427,343
|
403,371
|
399,975 |
| Equity capital |
208,863
|
219,950
|
207,419 |
| - share capital |
9,761
|
8,918
|
9,096 |
| 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 |
705
|
607
|
603 |
| 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 |
-66,722
|
173,785
|
428,823 |
| 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.