TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PNO Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
243,692
|
206,860
|
201,559 |
Financial expenses |
23,589
|
9,773
|
7,775 |
Earnings before taxes |
11,105
|
36,569
|
41,944 |
EBITDA |
150,730
|
134,588
|
138,729 |
Total assets |
727,042
|
741,472
|
669,282 |
Current assets |
183,010
|
210,389
|
188,719 |
Current liabilities |
188,019
|
187,007
|
143,920 |
Equity capital |
187,438
|
204,264
|
210,185 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
11
|
12
|
30 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.8%
|
27.5%
|
31.4% |
Turnover per employee |
22,154
|
17,238
|
6,719 |
Profit as a percentage of turnover |
4.6%
|
17.7%
|
20.8% |
Return on assets (ROA) |
4.8%
|
6.2%
|
7.4% |
Current ratio |
97.3%
|
112.5%
|
131.1% |
Return on equity (ROE) |
5.9%
|
17.9%
|
20.0% |
Change turnover |
35,767
|
21,627
|
2,461 |
Change turnover % |
17%
|
12%
|
1% |
Chg. No. of employees |
-1
|
-18
|
-6 |
Chg. No. of employees % |
-8%
|
-60%
|
-17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.