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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PK-Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,151 More Arrow 3,244 More Arrow 3,875
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 159 More Arrow 255 More Arrow 553
EBITDA 291 More Arrow 414 More Arrow 748
Total assets 1,541 More Arrow 2,413 More Arrow 2,657
Current assets 1,468 More Arrow 2,205 More Arrow 2,256
Current liabilities 432 Less Arrow 400 More Arrow 654
Equity capital 1,046 More Arrow 1,945 Less Arrow 1,923
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.9% More Arrow 80.6% Less Arrow 72.4%
Turnover per employee 788 More Arrow 811 Less Arrow 775
Profit as a percentage of turnover 5.0% More Arrow 7.9% More Arrow 14.3%
Return on assets (ROA) 10.3% More Arrow 10.6% More Arrow 20.8%
Current ratio 339.8% More Arrow 551.2% Less Arrow 345.0%
Return on equity (ROE) 15.2% Less Arrow 13.1% More Arrow 28.8%
Change turnover -109 Less Arrow -317 More Arrow 202
Change turnover % -3% Less Arrow -9% More Arrow 6%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.