TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pågen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,955,714
|
2,797,587
|
2,675,732 |
Financial expenses |
26
|
25
|
14 |
Earnings before taxes |
174,191
|
144,112
|
162,294 |
EBITDA |
279,928
|
249,823
|
301,768 |
Total assets |
1,139,839
|
1,160,566
|
1,151,588 |
Current assets |
353,805
|
332,824
|
295,617 |
Current liabilities |
541,920
|
582,895
|
564,592 |
Equity capital |
451,418
|
433,488
|
454,432 |
- share capital |
20,150
|
20,047
|
21,814 |
Employees (average) |
692
|
720
|
708 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.6%
|
37.4%
|
39.5% |
Turnover per employee |
4,271
|
3,886
|
3,779 |
Profit as a percentage of turnover |
5.9%
|
5.2%
|
6.1% |
Return on assets (ROA) |
15.3%
|
12.4%
|
14.1% |
Current ratio |
65.3%
|
57.1%
|
52.4% |
Return on equity (ROE) |
38.6%
|
33.2%
|
35.7% |
Change turnover |
143,720
|
338,591
|
290,322 |
Change turnover % |
5%
|
14%
|
12% |
Chg. No. of employees |
-28
|
12
|
19 |
Chg. No. of employees % |
-4%
|
2%
|
3% |
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.