TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PION Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,086,027 | 1,902,305 | 1,462,587 |
Financial expenses | 2,091 | 1,339 | 3,664 |
Earnings before taxes | 76,162 | 101,541 | 12,492 |
EBITDA | 99,753 | 130,528 | 41,902 |
Total assets | 680,026 | 636,854 | 498,860 |
Current assets | 588,165 | 584,539 | 423,673 |
Current liabilities | 426,436 | 410,137 | 313,871 |
Equity capital | 232,527 | 212,689 | 160,304 |
- share capital | 9,428 | 9,327 | 9,327 |
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 | 641 | 618 | 566 |
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 | 183,722 | 439,718 | -216,482 |
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.