TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PNO Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
362,813
|
309,562
|
277,197 |
| Financial expenses |
35,120
|
14,625
|
10,693 |
| Earnings before taxes |
16,534
|
54,725
|
57,684 |
| EBITDA |
224,409
|
201,408
|
190,790 |
| Total assets |
1,082,432
|
1,109,601
|
920,442 |
| Current assets |
272,469
|
314,843
|
259,539 |
| Current liabilities |
279,926
|
279,853
|
197,928 |
| Equity capital |
279,061
|
305,678
|
289,061 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
32,983
|
25,797
|
9,240 |
| 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 |
53,251
|
32,365
|
3,384 |
| 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
|
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.