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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pon Equipment AB

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 180,193 Less Arrow 172,200 More Arrow 187,408
Financial expenses 1,069 Less Arrow 949 Less Arrow 800
Earnings before taxes -5,290 Less Arrow -5,682 More Arrow -2,358
EBITDA -2,640 Less Arrow -3,167 More Arrow -9
Total assets 62,637 More Arrow 80,172 Less Arrow 79,670
Current assets 57,697 More Arrow 73,793 Less Arrow 71,856
Current liabilities 31,926 More Arrow 50,049 Less Arrow 49,010
Equity capital 15,516 Less Arrow 15,515 Less Arrow 14,264
- share capital 4,136 More Arrow 4,315 More Arrow 4,442
Employees (average) 427 Less Arrow 403 Less Arrow 355

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 24.8% Less Arrow 19.4% Less Arrow 17.9%
Turnover per employee 422 More Arrow 427 More Arrow 528
Profit as a percentage of turnover -2.9% Less Arrow -3.3% More Arrow -1.3%
Return on assets (ROA) -6.7% More Arrow -5.9% More Arrow -2.0%
Current ratio 180.7% Less Arrow 147.4% Less Arrow 146.6%
Return on equity (ROE) -34.1% Less Arrow -36.6% More Arrow -16.5%
Change turnover 15,125 Less Arrow -9,827 Less Arrow -23,224
Change turnover % 9% Less Arrow -5% Less Arrow -11%
Chg. No. of employees 24 More Arrow 48 Less Arrow -13
Chg. No. of employees % 6% More Arrow 14% Less Arrow -4%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.