TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Pon Equipment AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,910,344
|
1,991,844
|
1,745,286 |
| Financial expenses |
12,054
|
6,233
|
8,780 |
| Earnings before taxes |
-42,431
|
24,943
|
1,069 |
| Total assets |
1,271,526
|
935,155
|
691,231 |
| Current assets |
1,193,599
|
853,166
|
612,362 |
| Current liabilities |
1,089,698
|
730,513
|
511,905 |
| Equity capital |
116,858
|
130,835
|
124,211 |
| - share capital |
26,845
|
28,333
|
26,884 |
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 |
23,123
|
152,514
|
-223,724 |
| 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
|
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.