TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pinnacle Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,850,364
|
1,468,565
|
1,818,745 |
| Financial expenses |
14
|
464
|
9 |
| Earnings before taxes |
154,784
|
100,848
|
124,620 |
| EBITDA |
1,481,292
|
1,035,250
|
1,397,634 |
| Total assets |
12,349,958
|
10,365,707
|
9,216,353 |
| Current assets |
913,328
|
788,596
|
624,708 |
| Current liabilities |
1,205,976
|
844,365
|
637,281 |
| Equity capital |
11,143,982
|
9,521,341
|
8,579,072 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
78
|
80
|
79 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.2%
|
91.9%
|
93.1% |
| Turnover per employee |
23,723
|
18,357
|
23,022 |
| Profit as a percentage of turnover |
8.4%
|
6.9%
|
6.9% |
| Return on assets (ROA) |
1.3%
|
1.0%
|
1.4% |
| Current ratio |
75.7%
|
93.4%
|
98.0% |
| Return on equity (ROE) |
1.4%
|
1.1%
|
1.5% |
| Change turnover |
374,237
|
-202,860
|
-406,685 |
| Change turnover % |
25%
|
-12%
|
-18% |
| Chg. No. of employees |
-2
|
1
|
3 |
| Chg. No. of employees % |
-3%
|
1%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.