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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PGS Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,059,846 Less Arrow 1,747,400 Less Arrow 1,243,701
Financial expenses 16,459 Less Arrow 6,557 Less Arrow 3,965
Earnings before taxes 361,501 Less Arrow 12,286 Less Arrow -63,343
EBITDA 400,205 Less Arrow 216,171 Less Arrow 188,814
Total assets 2,912,250 Less Arrow 2,626,172 Less Arrow 2,537,549
Current assets 1,470,246 Less Arrow 1,436,583 Less Arrow 1,211,930
Current liabilities 330,394 Less Arrow 328,118 Less Arrow 225,633
Equity capital 2,257,593 Less Arrow 1,996,366 More Arrow 2,000,416
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,459 Less Arrow 4,390 Less Arrow 3,494
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 312,446 More Arrow 503,699 Less Arrow -127,622
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.