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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PGS Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 185,639 Less Arrow 157,023 Less Arrow 121,611
Financial expenses 1,483 Less Arrow 589 Less Arrow 388
Earnings before taxes 32,579 Less Arrow 1,104 Less Arrow -6,194
EBITDA 36,068 Less Arrow 19,425 Less Arrow 18,462
Total assets 262,459 Less Arrow 235,990 More Arrow 248,125
Current assets 132,502 Less Arrow 129,093 Less Arrow 118,504
Current liabilities 29,776 Less Arrow 29,485 Less Arrow 22,063
Equity capital 203,460 Less Arrow 179,395 More Arrow 195,603
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 462 Less Arrow 398 Less Arrow 356

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 77.5% Less Arrow 76.0% More Arrow 78.8%
Turnover per employee 402 Less Arrow 395 Less Arrow 342
Profit as a percentage of turnover 17.5% Less Arrow 0.7% Less Arrow -5.1%
Return on assets (ROA) 13.0% Less Arrow 0.7% Less Arrow -2.3%
Current ratio 445.0% Less Arrow 437.8% More Arrow 537.1%
Return on equity (ROE) 16.0% Less Arrow 0.6% Less Arrow -3.2%
Change turnover 28,158 More Arrow 45,263 Less Arrow -12,479
Change turnover % 18% More Arrow 41% Less Arrow -9%
Chg. No. of employees 64 Less Arrow 42 Less Arrow 31
Chg. No. of employees % 16% Less Arrow 12% Less Arrow 10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.