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
|
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.