TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pon Equipment AB
Closing information (x1000 DKK)
Closing information | 2018/12 | 2017/12 | 2016/12 |
Turnover | 1,345,593 | 1,282,014 | 1,393,266 |
Financial expenses | 7,986 | 7,066 | 5,946 |
Earnings before taxes | -39,504 | -42,303 | -17,534 |
EBITDA | -19,714 | -23,576 | -68 |
Total assets | 467,740 | 596,873 | 592,298 |
Current assets | 430,853 | 549,384 | 534,209 |
Current liabilities | 238,408 | 372,609 | 364,356 |
Equity capital | 115,868 | 115,509 | 106,046 |
- share capital | 30,887 | 32,124 | 33,027 |
Employees (average) | 427 | 403 | 355 |
Financial ratios
Fiscal year | 2018/12 | 2017/12 | 2016/12 |
Solvency | 24.8% | 19.4% | 17.9% |
Turnover per employee | 3,151 | 3,181 | 3,925 |
Profit as a percentage of turnover | -2.9% | -3.3% | -1.3% |
Return on assets (ROA) | -6.7% | -5.9% | -2.0% |
Current ratio | 180.7% | 147.4% | 146.6% |
Return on equity (ROE) | -34.1% | -36.6% | -16.5% |
Change turnover | 112,950 | -73,161 | -172,654 |
Change turnover % | 9% | -5% | -11% |
Chg. No. of employees | 24 | 48 | -13 |
Chg. No. of employees % | 6% | 14% | -4% |
Total value of public sale
Fiscal year | 2018/12 | 2017/12 | 2016/12 |
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.