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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,086,689 Less Arrow 1,652,888 Less Arrow 1,212,885
Financial expenses 16,673 Less Arrow 6,202 Less Arrow 3,867
Earnings before taxes 366,212 Less Arrow 11,621 Less Arrow -61,774
EBITDA 405,420 Less Arrow 204,479 Less Arrow 184,136
Total assets 2,950,202 Less Arrow 2,484,129 Less Arrow 2,474,674
Current assets 1,489,406 Less Arrow 1,358,882 Less Arrow 1,181,901
Current liabilities 334,700 Less Arrow 310,371 Less Arrow 220,042
Equity capital 2,287,013 Less Arrow 1,888,388 More Arrow 1,950,850
- share capital 101 Less Arrow 95 More Arrow 98
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 4,517 Less Arrow 4,153 Less Arrow 3,407
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 316,518 More Arrow 476,455 Less Arrow -124,460
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.