TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PNO Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
233,037
|
243,692
|
206,860 |
| Financial expenses |
21,296
|
23,589
|
9,773 |
| Earnings before taxes |
53,359
|
11,105
|
36,569 |
| EBITDA |
148,235
|
150,730
|
134,588 |
| Total assets |
718,820
|
727,042
|
741,472 |
| Current assets |
196,627
|
183,010
|
210,389 |
| Current liabilities |
178,364
|
188,019
|
187,007 |
| Equity capital |
209,970
|
187,438
|
204,264 |
| - share capital |
3,247
|
3,358
|
3,341 |
| Employees (average) |
11
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.2%
|
25.8%
|
27.5% |
| Turnover per employee |
21,185
|
22,154
|
17,238 |
| Profit as a percentage of turnover |
22.9%
|
4.6%
|
17.7% |
| Return on assets (ROA) |
10.4%
|
4.8%
|
6.2% |
| Current ratio |
110.2%
|
97.3%
|
112.5% |
| Return on equity (ROE) |
25.4%
|
5.9%
|
17.9% |
| Change turnover |
-2,595
|
35,767
|
21,627 |
| Change turnover % |
-1%
|
17%
|
12% |
| Chg. No. of employees |
0
|
-1
|
-18 |
| Chg. No. of employees % |
0%
|
-8%
|
-60% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.