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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,747,400 Less Arrow 1,243,701 More Arrow 1,371,323
Financial expenses 6,557 Less Arrow 3,965 More Arrow 5,003
Earnings before taxes 12,286 Less Arrow -63,343 More Arrow 127,224
EBITDA 216,171 Less Arrow 188,814 More Arrow 325,435
Total assets 2,626,172 Less Arrow 2,537,549 More Arrow 2,577,932
Current assets 1,436,583 Less Arrow 1,211,930 Less Arrow 1,114,047
Current liabilities 328,118 Less Arrow 225,633 Less Arrow 181,968
Equity capital 1,996,366 More Arrow 2,000,416 More Arrow 2,089,784
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,390 Less Arrow 3,494 More Arrow 4,219
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 503,699 Less Arrow -127,622 More Arrow -27,193
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.