TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pontarius Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
11,365
|
11,351
|
10,955 |
| Financial expenses |
64
|
27
|
22 |
| Earnings before taxes |
-40
|
-202
|
397 |
| EBITDA |
387
|
153
|
651 |
| Total assets |
4,495
|
4,019
|
4,505 |
| Current assets |
3,311
|
2,998
|
3,430 |
| Current liabilities |
3,274
|
2,615
|
2,741 |
| Equity capital |
453
|
558
|
1,187 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
92
|
88
|
92 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
10.1%
|
13.9%
|
26.3% |
| Turnover per employee |
124
|
129
|
119 |
| Profit as a percentage of turnover |
-0.4%
|
-1.8%
|
3.6% |
| Return on assets (ROA) |
0.5%
|
-4.4%
|
9.3% |
| Current ratio |
101.1%
|
114.6%
|
125.1% |
| Return on equity (ROE) |
-8.8%
|
-36.2%
|
33.4% |
| Change turnover |
-18
|
1,283
|
1,439 |
| Change turnover % |
0%
|
13%
|
15% |
| Chg. No. of employees |
4
|
-4
|
6 |
| Chg. No. of employees % |
5%
|
-4%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.