TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P N Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
88,238
|
105,754
|
105,232 |
| Financial expenses |
1,744
|
26
|
37 |
| Earnings before taxes |
-7,343
|
-6,454
|
1,515 |
| EBITDA |
-6,263
|
-6,259
|
1,608 |
| Total assets |
46,087
|
45,647
|
40,924 |
| Current assets |
17,605
|
21,534
|
33,461 |
| Current liabilities |
32,572
|
27,288
|
18,663 |
| Equity capital |
9,221
|
16,435
|
21,386 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,268
|
2,712
|
2,567 |
| 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 |
-17,516
|
522
|
-7,941 |
| 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.