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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PGS Group AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,652,888 Less Arrow 1,212,885 More Arrow 1,436,600
Financial expenses 6,202 Less Arrow 3,867 More Arrow 5,241
Earnings before taxes 11,621 Less Arrow -61,774 More Arrow 133,280
EBITDA 204,479 Less Arrow 184,136 More Arrow 340,926
Total assets 2,484,129 Less Arrow 2,474,674 More Arrow 2,700,645
Current assets 1,358,882 Less Arrow 1,181,901 Less Arrow 1,167,077
Current liabilities 310,371 Less Arrow 220,042 Less Arrow 190,630
Equity capital 1,888,388 More Arrow 1,950,850 More Arrow 2,189,261
- share capital 95 More Arrow 98 More Arrow 105
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 4,153 Less Arrow 3,407 More Arrow 4,420
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 476,455 Less Arrow -124,460 More Arrow -28,487
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.