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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PGS Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,167,671 Less Arrow 904,334 More Arrow 1,016,371
Financial expenses 4,382 Less Arrow 2,883 More Arrow 3,708
Earnings before taxes 8,210 Less Arrow -46,059 More Arrow 94,293
EBITDA 144,453 Less Arrow 137,293 More Arrow 241,200
Total assets 1,754,895 More Arrow 1,845,132 More Arrow 1,910,662
Current assets 959,973 Less Arrow 881,232 Less Arrow 825,688
Current liabilities 219,259 Less Arrow 164,065 Less Arrow 134,868
Equity capital 1,334,038 More Arrow 1,454,565 More Arrow 1,548,866
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 398 Less Arrow 356 Less Arrow 325

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 76.0% More Arrow 78.8% More Arrow 81.1%
Turnover per employee 2,934 Less Arrow 2,540 More Arrow 3,127
Profit as a percentage of turnover 0.7% Less Arrow -5.1% More Arrow 9.3%
Return on assets (ROA) 0.7% Less Arrow -2.3% More Arrow 5.1%
Current ratio 437.8% More Arrow 537.1% More Arrow 612.2%
Return on equity (ROE) 0.6% Less Arrow -3.2% More Arrow 6.1%
Change turnover 336,588 Less Arrow -92,798 More Arrow -20,154
Change turnover % 41% Less Arrow -9% More Arrow -2%
Chg. No. of employees 42 Less Arrow 31 Less Arrow -71
Chg. No. of employees % 12% Less Arrow 10% Less Arrow -18%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.