TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PK-Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
378
|
423
|
436 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
21
|
34 |
| EBITDA |
19
|
39
|
56 |
| Total assets |
208
|
207
|
324 |
| Current assets |
205
|
197
|
297 |
| Current liabilities |
58
|
58
|
54 |
| Equity capital |
144
|
140
|
262 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.2%
|
67.6%
|
80.9% |
| Turnover per employee |
94
|
106
|
109 |
| Profit as a percentage of turnover |
3.4%
|
5.0%
|
7.8% |
| Return on assets (ROA) |
6.2%
|
10.1%
|
10.5% |
| Current ratio |
353.4%
|
339.7%
|
550.0% |
| Return on equity (ROE) |
9.0%
|
15.0%
|
13.0% |
| Change turnover |
-30
|
-15
|
-43 |
| Change turnover % |
-7%
|
-3%
|
-9% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.