TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P N Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
8,929
|
9,851
|
11,139 |
| Financial expenses |
2
|
3
|
7 |
| Earnings before taxes |
-545
|
142
|
1,016 |
| EBITDA |
-528
|
151
|
962 |
| Total assets |
3,854
|
3,831
|
3,724 |
| Current assets |
1,818
|
3,132
|
3,132 |
| Current liabilities |
2,304
|
1,747
|
1,507 |
| Equity capital |
1,388
|
2,002
|
2,216 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
39
|
41
|
44 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
36.0%
|
52.3%
|
59.5% |
| Turnover per employee |
229
|
240
|
253 |
| Profit as a percentage of turnover |
-6.1%
|
1.4%
|
9.1% |
| Return on assets (ROA) |
-14.1%
|
3.8%
|
27.5% |
| Current ratio |
78.9%
|
179.3%
|
207.8% |
| Return on equity (ROE) |
-39.3%
|
7.1%
|
45.8% |
| Change turnover |
44
|
-743
|
36 |
| Change turnover % |
0%
|
-7%
|
0% |
| Chg. No. of employees |
-2
|
-3
|
2 |
| Chg. No. of employees % |
-5%
|
-7%
|
5% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.