TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PION Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,600,842
|
2,020,163
|
2,086,027 |
| Financial expenses |
1,635
|
3,062
|
2,091 |
| Earnings before taxes |
-70,617
|
-16,768
|
76,162 |
| EBITDA |
-3,421
|
22,777
|
99,753 |
| Total assets |
440,732
|
650,852
|
680,026 |
| Current assets |
348,043
|
504,341
|
588,165 |
| Current liabilities |
300,052
|
421,846
|
426,436 |
| Equity capital |
132,498
|
206,176
|
232,527 |
| - share capital |
9,635
|
9,635
|
9,428 |
| 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 |
763
|
696
|
641 |
| 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 |
-419,321
|
-65,864
|
183,722 |
| 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.