TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PNO Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
358,817
|
362,813
|
309,562 |
| Financial expenses |
32,791
|
35,120
|
14,625 |
| Earnings before taxes |
82,160
|
16,534
|
54,725 |
| EBITDA |
228,244
|
224,409
|
201,408 |
| Total assets |
1,106,800
|
1,082,432
|
1,109,601 |
| Current assets |
302,756
|
272,469
|
314,843 |
| Current liabilities |
274,635
|
279,926
|
279,853 |
| Equity capital |
323,301
|
279,061
|
305,678 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
32,620
|
32,983
|
25,797 |
| 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 |
-3,996
|
53,251
|
32,365 |
| 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.