TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PION Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,020,163
|
2,086,027
|
1,902,305 |
Financial expenses |
3,062
|
2,091
|
1,339 |
Earnings before taxes |
-16,768
|
76,162
|
101,541 |
EBITDA |
22,777
|
99,753
|
130,528 |
Total assets |
650,852
|
680,026
|
636,854 |
Current assets |
504,341
|
588,165
|
584,539 |
Current liabilities |
421,846
|
426,436
|
410,137 |
Equity capital |
206,176
|
232,527
|
212,689 |
- share capital |
9,635
|
9,428
|
9,327 |
Employees (average) |
2,903
|
3,252
|
3,079 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
31.7%
|
34.2%
|
33.4% |
Turnover per employee |
696
|
641
|
618 |
Profit as a percentage of turnover |
-0.8%
|
3.7%
|
5.3% |
Return on assets (ROA) |
-2.1%
|
11.5%
|
16.2% |
Current ratio |
119.6%
|
137.9%
|
142.5% |
Return on equity (ROE) |
-8.1%
|
32.8%
|
47.7% |
Change turnover |
-65,864
|
183,722
|
439,718 |
Change turnover % |
-3%
|
10%
|
30% |
Chg. No. of employees |
-349
|
173
|
497 |
Chg. No. of employees % |
-11%
|
6%
|
19% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.