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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PK-Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,344 More Arrow 4,691 More Arrow 4,854
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 145 More Arrow 236 More Arrow 381
EBITDA 216 More Arrow 433 More Arrow 620
Total assets 2,392 Less Arrow 2,295 More Arrow 3,611
Current assets 2,357 Less Arrow 2,185 More Arrow 3,300
Current liabilities 663 Less Arrow 643 Less Arrow 599
Equity capital 1,649 Less Arrow 1,558 More Arrow 2,911
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.9% Less Arrow 67.9% More Arrow 80.6%
Turnover per employee 1,086 More Arrow 1,173 More Arrow 1,214
Profit as a percentage of turnover 3.3% More Arrow 5.0% More Arrow 7.8%
Return on assets (ROA) 6.1% More Arrow 10.3% More Arrow 10.6%
Current ratio 355.5% Less Arrow 339.8% More Arrow 550.9%
Return on equity (ROE) 8.8% More Arrow 15.1% Less Arrow 13.1%
Change turnover -347 More Arrow -163 Less Arrow -475
Change turnover % -7% More Arrow -3% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.