TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PGS Geophysical AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,807,949
|
2,123,567
|
1,889,365 |
| Financial expenses |
85,531
|
840,667
|
316,137 |
| Earnings before taxes |
330,854
|
-898,595
|
-640,475 |
| Total assets |
3,423,245
|
3,284,959
|
3,787,678 |
| Current assets |
1,845,224
|
1,775,997
|
2,069,802 |
| Current liabilities |
1,265,732
|
1,109,115
|
900,692 |
| Equity capital |
1,641,672
|
1,476,466
|
1,937,830 |
| - share capital |
184,986
|
197,098
|
208,024 |
| Employees (average) | 341 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.0%
|
44.9%
|
51.2% |
| Turnover per employee | 5,541 | ||
| Profit as a percentage of turnover |
11.8%
|
-42.3%
|
-33.9% |
| Return on assets (ROA) |
12.2%
|
-1.8%
|
-8.6% |
| Current ratio |
145.8%
|
160.1%
|
229.8% |
| Return on equity (ROE) |
20.2%
|
-60.9%
|
-33.1% |
| Change turnover |
814,869
|
333,441
|
-11,184 |
| Change turnover % |
41%
|
19%
|
-1% |
| Chg. No. of employees | -23 | ||
| Chg. No. of employees % | -6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.