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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,383,546 Less Arrow 1,167,671 Less Arrow 904,334
Financial expenses 11,055 Less Arrow 4,382 Less Arrow 2,883
Earnings before taxes 242,811 Less Arrow 8,210 Less Arrow -46,059
EBITDA 268,807 Less Arrow 144,453 Less Arrow 137,293
Total assets 1,956,084 Less Arrow 1,754,895 More Arrow 1,845,132
Current assets 987,527 Less Arrow 959,973 Less Arrow 881,232
Current liabilities 221,917 Less Arrow 219,259 Less Arrow 164,065
Equity capital 1,516,368 Less Arrow 1,334,038 More Arrow 1,454,565
- share capital 67 Equal arrow 67 More Arrow 73
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 2,995 Less Arrow 2,934 Less Arrow 2,540
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 209,862 More Arrow 336,588 Less Arrow -92,798
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.