TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PION Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,393,953 | 1,383,226 | 1,084,012 |
Financial expenses | 1,397 | 974 | 2,716 |
Earnings before taxes | 50,894 | 73,834 | 9,259 |
EBITDA | 66,658 | 94,911 | 31,056 |
Total assets | 454,416 | 463,077 | 369,735 |
Current assets | 393,031 | 425,037 | 314,010 |
Current liabilities | 284,959 | 298,223 | 232,629 |
Equity capital | 155,382 | 154,653 | 118,811 |
- share capital | 6,300 | 6,782 | 6,913 |
Employees (average) | 3,252 | 3,079 | 2,582 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 34.2% | 33.4% | 32.1% |
Turnover per employee | 429 | 449 | 420 |
Profit as a percentage of turnover | 3.7% | 5.3% | 0.9% |
Return on assets (ROA) | 11.5% | 16.2% | 3.2% |
Current ratio | 137.9% | 142.5% | 135.0% |
Return on equity (ROE) | 32.8% | 47.7% | 7.8% |
Change turnover | 122,769 | 319,733 | -160,448 |
Change turnover % | 10% | 30% | -13% |
Chg. No. of employees | 173 | 497 | -314 |
Chg. No. of employees % | 6% | 19% | -11% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.