TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P N Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
7,784
|
8,929
|
9,851 |
| Financial expenses |
154
|
2
|
3 |
| Earnings before taxes |
-648
|
-545
|
142 |
| EBITDA |
-553
|
-528
|
151 |
| Total assets |
4,066
|
3,854
|
3,831 |
| Current assets |
1,553
|
1,818
|
3,132 |
| Current liabilities |
2,873
|
2,304
|
1,747 |
| Equity capital |
813
|
1,388
|
2,002 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
27
|
39
|
41 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
20.0%
|
36.0%
|
52.3% |
| Turnover per employee |
288
|
229
|
240 |
| Profit as a percentage of turnover |
-8.3%
|
-6.1%
|
1.4% |
| Return on assets (ROA) |
-12.1%
|
-14.1%
|
3.8% |
| Current ratio |
54.1%
|
78.9%
|
179.3% |
| Return on equity (ROE) |
-79.7%
|
-39.3%
|
7.1% |
| Change turnover |
-1,545
|
44
|
-743 |
| Change turnover % |
-17%
|
0%
|
-7% |
| Chg. No. of employees |
-12
|
-2
|
-3 |
| Chg. No. of employees % |
-31%
|
-5%
|
-7% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.