TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pontarius Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
126,111
|
126,314
|
112,039 |
| Financial expenses |
715
|
301
|
226 |
| Earnings before taxes |
-442
|
-2,246
|
4,062 |
| EBITDA |
4,294
|
1,700
|
6,662 |
| Total assets |
49,880
|
44,727
|
46,070 |
| Current assets |
36,737
|
33,358
|
35,077 |
| Current liabilities |
36,323
|
29,095
|
28,027 |
| Equity capital |
5,027
|
6,214
|
12,137 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,371
|
1,435
|
1,218 |
| Profit as a percentage of turnover |
-0.4%
|
-1.8%
|
3.6% |
| Return on assets (ROA) |
0.5%
|
-4.3%
|
9.3% |
| Current ratio |
101.1%
|
114.7%
|
125.2% |
| Return on equity (ROE) |
-8.8%
|
-36.1%
|
33.5% |
| Change turnover |
-203
|
14,275
|
14,718 |
| 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.