TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PK-Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,821
|
3,151
|
3,244 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
94
|
159
|
255 |
| EBITDA |
140
|
291
|
414 |
| Total assets |
1,554
|
1,541
|
2,413 |
| Current assets |
1,531
|
1,468
|
2,205 |
| Current liabilities |
431
|
432
|
400 |
| Equity capital |
1,071
|
1,046
|
1,945 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.9%
|
67.9%
|
80.6% |
| Turnover per employee |
705
|
788
|
811 |
| Profit as a percentage of turnover |
3.3%
|
5.0%
|
7.9% |
| Return on assets (ROA) |
6.0%
|
10.3%
|
10.6% |
| Current ratio |
355.2%
|
339.8%
|
551.2% |
| Return on equity (ROE) |
8.8%
|
15.2%
|
13.1% |
| Change turnover |
-225
|
-109
|
-317 |
| 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.