TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pg Group Parent Holding AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 704,626 | 269,622 | 192,972 |
Financial expenses | 21,219 | 13,717 | 16,411 |
Earnings before taxes | -113,726 | -47,576 | -85,818 |
Total assets | 628,166 | 678,202 | 530,494 |
Current assets | 178,873 | 168,292 | 74,602 |
Current liabilities | 258,794 | 213,514 | 188,707 |
Equity capital | 81,747 | 173,845 | 221,119 |
- share capital | 22,959 | 22,104 | 22,462 |
Employees (average) | 121 | 122 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 13.0% | 25.6% | 41.7% |
Turnover per employee | 2,228 | 1,582 | |
Profit as a percentage of turnover | -16.1% | -17.6% | -44.5% |
Return on assets (ROA) | -14.7% | -5.0% | -13.1% |
Current ratio | 69.1% | 78.8% | 39.5% |
Return on equity (ROE) | -139.1% | -27.4% | -38.8% |
Change turnover | 430,355 | 79,721 | -87,831 |
Change turnover % | 157% | 42% | -31% |
Chg. No. of employees | -1 | -20 | |
Chg. No. of employees % | -1% | -14% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.