TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Pon Equipment AS
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
256,894
|
267,854
|
234,600 |
Financial expenses |
1,621
|
838
|
1,180 |
Earnings before taxes |
-5,706
|
3,354
|
144 |
Total assets |
170,989
|
125,755
|
92,915 |
Current assets |
160,510
|
114,730
|
82,313 |
Current liabilities |
146,538
|
98,236
|
68,810 |
Equity capital |
15,715
|
17,594
|
16,696 |
- share capital |
3,610
|
3,810
|
3,614 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
9.2%
|
14.0%
|
18.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.2%
|
1.3%
|
0.1% |
Return on assets (ROA) |
-2.4%
|
3.3%
|
1.4% |
Current ratio |
109.5%
|
116.8%
|
119.6% |
Return on equity (ROE) |
-36.3%
|
19.1%
|
0.9% |
Change turnover |
3,109
|
20,509
|
-30,073 |
Change turnover % |
1%
|
8%
|
-11% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.