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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pontarius Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 84,706 Less Arrow 84,407 Less Arrow 81,467
Financial expenses 480 Less Arrow 201 Less Arrow 164
Earnings before taxes -297 Less Arrow -1,501 More Arrow 2,954
EBITDA 2,884 Less Arrow 1,136 More Arrow 4,844
Total assets 33,503 Less Arrow 29,888 More Arrow 33,499
Current assets 24,675 Less Arrow 22,291 More Arrow 25,506
Current liabilities 24,397 Less Arrow 19,442 More Arrow 20,379
Equity capital 3,377 More Arrow 4,152 More Arrow 8,825
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 92 Less Arrow 88 More Arrow 92

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 10.1% More Arrow 13.9% More Arrow 26.3%
Turnover per employee 921 More Arrow 959 Less Arrow 886
Profit as a percentage of turnover -0.4% Less Arrow -1.8% More Arrow 3.6%
Return on assets (ROA) 0.5% Less Arrow -4.3% More Arrow 9.3%
Current ratio 101.1% More Arrow 114.7% More Arrow 125.2%
Return on equity (ROE) -8.8% Less Arrow -36.2% More Arrow 33.5%
Change turnover -136 More Arrow 9,539 More Arrow 10,702
Change turnover % 0% More Arrow 13% More Arrow 15%
Chg. No. of employees 4 Less Arrow -4 More Arrow 6
Chg. No. of employees % 5% Less Arrow -4% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.