TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pågengruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,799,189
|
4,742,477
|
4,524,134 |
| Financial expenses |
5,649
|
3,440
|
2,110 |
| Earnings before taxes |
383,166
|
369,351
|
352,812 |
| EBITDA |
606,849
|
596,626
|
557,574 |
| Total assets |
3,856,609
|
3,589,535
|
3,308,318 |
| Current assets |
1,448,664
|
1,511,441
|
1,666,329 |
| Current liabilities |
754,190
|
763,812
|
761,640 |
| Equity capital |
2,744,752
|
2,475,644
|
2,219,501 |
| - share capital |
60,000
|
60,000
|
60,000 |
| Employees (average) |
1,491
|
1,438
|
1,494 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
71.2%
|
69.0%
|
67.1% |
| Turnover per employee |
3,219
|
3,298
|
3,028 |
| Profit as a percentage of turnover |
8.0%
|
7.8%
|
7.8% |
| Return on assets (ROA) |
10.1%
|
10.4%
|
10.7% |
| Current ratio |
192.1%
|
197.9%
|
218.8% |
| Return on equity (ROE) |
14.0%
|
14.9%
|
15.9% |
| Change turnover |
56,712
|
218,343
|
540,666 |
| Change turnover % |
1%
|
5%
|
14% |
| Chg. No. of employees |
53
|
-56
|
26 |
| Chg. No. of employees % |
4%
|
-4%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.