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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pon Equipment AB

Closing information (x1000 NOK)

Closing information 2018/12 2017/12 2016/12
Turnover 1,807,303 Less Arrow 1,694,502 More Arrow 1,702,846
Financial expenses 10,726 Less Arrow 9,339 Less Arrow 7,268
Earnings before taxes -53,059 Less Arrow -55,915 More Arrow -21,430
EBITDA -26,479 Less Arrow -31,161 More Arrow -84
Total assets 628,234 More Arrow 788,917 Less Arrow 723,905
Current assets 578,690 More Arrow 726,148 Less Arrow 652,909
Current liabilities 320,212 More Arrow 492,497 Less Arrow 445,315
Equity capital 155,626 Less Arrow 152,674 Less Arrow 129,610
- share capital 41,485 More Arrow 42,459 Less Arrow 40,365
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 4,233 Less Arrow 4,205 More Arrow 4,797
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 151,706 Less Arrow -96,701 Less Arrow -211,017
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.