TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pomona-gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
277,678
|
268,730
|
267,632 |
| Financial expenses |
3,238
|
5,572
|
704 |
| Earnings before taxes |
25,385
|
34,854
|
77,257 |
| EBITDA |
32,641
|
37,031
|
37,118 |
| Total assets |
342,839
|
347,766
|
336,172 |
| Current assets |
228,947
|
237,829
|
227,375 |
| Current liabilities |
61,698
|
63,820
|
67,342 |
| Equity capital |
257,995
|
260,694
|
247,561 |
| - share capital |
1,214
|
1,211
|
1,318 |
| Employees (average) |
1,040
|
974
|
1,139 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
75.3%
|
75.0%
|
73.6% |
| Turnover per employee |
267
|
276
|
235 |
| Profit as a percentage of turnover |
9.1%
|
13.0%
|
28.9% |
| Return on assets (ROA) |
8.3%
|
11.6%
|
23.2% |
| Current ratio |
371.1%
|
372.7%
|
337.6% |
| Return on equity (ROE) |
9.8%
|
13.4%
|
31.2% |
| Change turnover |
8,165
|
22,776
|
43,631 |
| Change turnover % |
3%
|
9%
|
19% |
| Chg. No. of employees |
66
|
-165
|
64 |
| Chg. No. of employees % |
7%
|
-14%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.