TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PGS Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
157,023
|
121,611
|
136,620 |
| Financial expenses |
589
|
388
|
498 |
| Earnings before taxes |
1,104
|
-6,194
|
12,675 |
| EBITDA |
19,425
|
18,462
|
32,422 |
| Total assets |
235,990
|
248,125
|
256,830 |
| Current assets |
129,093
|
118,504
|
110,988 |
| Current liabilities |
29,485
|
22,063
|
18,129 |
| Equity capital |
179,395
|
195,603
|
208,198 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
398
|
356
|
325 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
76.0%
|
78.8%
|
81.1% |
| Turnover per employee |
395
|
342
|
420 |
| Profit as a percentage of turnover |
0.7%
|
-5.1%
|
9.3% |
| Return on assets (ROA) |
0.7%
|
-2.3%
|
5.1% |
| Current ratio |
437.8%
|
537.1%
|
612.2% |
| Return on equity (ROE) |
0.6%
|
-3.2%
|
6.1% |
| Change turnover |
45,263
|
-12,479
|
-2,709 |
| Change turnover % |
41%
|
-9%
|
-2% |
| Chg. No. of employees |
42
|
31
|
-71 |
| Chg. No. of employees % |
12%
|
10%
|
-18% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.