TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P N Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
58,062
|
66,549
|
73,272 |
| Financial expenses |
1,148
|
16
|
26 |
| Earnings before taxes |
-4,832
|
-4,061
|
1,055 |
| EBITDA |
-4,121
|
-3,939
|
1,120 |
| Total assets |
30,326
|
28,725
|
28,495 |
| Current assets |
11,584
|
13,551
|
23,299 |
| Current liabilities |
21,433
|
17,172
|
12,995 |
| Equity capital |
6,068
|
10,342
|
14,891 |
| - share capital |
66
|
63
|
70 |
| 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 |
2,150
|
1,706
|
1,787 |
| Profit as a percentage of turnover |
-8.3%
|
-6.1%
|
1.4% |
| Return on assets (ROA) |
-12.1%
|
-14.1%
|
3.8% |
| Current ratio |
54.0%
|
78.9%
|
179.3% |
| Return on equity (ROE) |
-79.6%
|
-39.3%
|
7.1% |
| Change turnover |
-11,526
|
328
|
-5,529 |
| 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.