TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pon Equipment AB
Closing information (x1000 SEK)
Closing information | 2018/12 | 2017/12 | 2016/12 |
Turnover | 1,851,540 | 1,696,121 | 1,792,914 |
Financial expenses | 10,989 | 9,348 | 7,652 |
Earnings before taxes | -54,358 | -55,968 | -22,563 |
EBITDA | -27,127 | -31,191 | -88 |
Total assets | 643,611 | 789,671 | 762,194 |
Current assets | 592,855 | 726,842 | 687,443 |
Current liabilities | 328,050 | 492,967 | 468,869 |
Equity capital | 159,435 | 152,820 | 136,465 |
- share capital | 42,500 | 42,500 | 42,500 |
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 | 4,336 | 4,209 | 5,050 |
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 | 155,419 | -96,793 | -222,178 |
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.