Projektengagemang Sweden AB (publ)
SSE:PENG-B.ST
8.66 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 144.5 | 210.8 | 218.3 | 231 | 170.4 | 235 | 245.8 | 251.952 | 181.1 | 245.3 | 250.3 | 259.641 | 193.6 | 277.6 | 282 | 286.443 | 219.5 | 320 | 341.1 | 347.389 | 269 | 361.6 | 370.4 | 343.796 | 248.9 | 324.1 | 307.1 | 319.3 | 249.3 | 299.4 | 302.7 | 271.43 | 159.5 | 207.961 | 194.563 | 202.809 | 139.231 | 167.402 | 170.819 |
| Kosten van de omzet
| 151.2 | 195.1 | 37 | 227.1 | 193 | 230.6 | 235.1 | 235.6 | 188.4 | 232.4 | 232.2 | 248.2 | 195.5 | 256.8 | 266.6 | 60.646 | 47.7 | 78.3 | 65.3 | 77.113 | 75.6 | 82.5 | 79.6 | 97.006 | 77.8 | 98.6 | 74.1 | 8.897 | 86.9 | 84.6 | 73.9 | 55.831 | 49.2 | 64.837 | 37.309 | 39.303 | 21.051 | 42.689 | 43.56 |
| Brutowinst
| -6.7 | 15.7 | 181.3 | 3.9 | -22.6 | 4.4 | 10.7 | 16.352 | -7.3 | 12.9 | 18.1 | 11.441 | -1.9 | 20.8 | 15.4 | 225.797 | 171.8 | 241.7 | 275.8 | 270.276 | 193.4 | 279.1 | 290.8 | 246.79 | 171.1 | 225.5 | 233 | 310.403 | 162.4 | 214.8 | 228.8 | 215.599 | 110.3 | 143.124 | 157.254 | 163.506 | 118.18 | 124.713 | 127.259 |
| Brutowinstmarge
| -0.046 | 0.074 | 0.831 | 0.017 | -0.133 | 0.019 | 0.044 | 0.065 | -0.04 | 0.053 | 0.072 | 0.044 | -0.01 | 0.075 | 0.055 | 0.788 | 0.783 | 0.755 | 0.809 | 0.778 | 0.719 | 0.772 | 0.785 | 0.718 | 0.687 | 0.696 | 0.759 | 0.972 | 0.651 | 0.717 | 0.756 | 0.794 | 0.692 | 0.688 | 0.808 | 0.806 | 0.849 | 0.745 | 0.745 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 48.091 | 37.7 | 42.5 | 41.6 | 53.078 | 44.3 | 59.8 | 55.4 | 64.315 | 47.7 | 78.3 | 65.3 | 85.211 | 75.6 | 82.5 | 79.6 | 97.006 | 77.8 | 98.6 | 74.5 | 91.448 | 86.9 | 84.6 | 75.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 145.5 | 149.2 | 161.362 | 128.2 | 166.1 | 40.4 | 48.091 | 37.7 | 42.5 | 41.6 | 53.078 | 44.3 | 59.8 | 55.4 | 64.315 | 47.7 | 78.3 | 65.3 | 85.211 | 75.6 | 82.5 | 79.6 | 97.006 | 77.8 | 98.6 | 74.5 | 91.448 | 86.9 | 84.6 | 75.2 | 218.894 | 102.2 | 120.623 | 136.329 | 145.215 | 113.851 | 106.021 | 108.185 |
| Overige kosten
| 151.2 | 13.3 | -200.1 | 0 | 0 | 230.6 | 192.8 | 187.509 | 148.7 | 188 | 188.7 | 184.008 | 151.2 | 197 | 208.5 | 197.218 | 172.2 | 213.6 | 246.8 | 285.729 | 215.5 | 263 | 277.3 | 227.586 | 168.9 | 205.8 | 202.9 | 204.523 | 159.4 | 199.1 | 200.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 151.2 | 195.1 | 200.1 | 219.261 | 193 | 230.6 | 233.2 | 235.6 | 186.4 | 230.5 | 230.3 | 245.386 | 192.7 | 254 | 263.9 | 269.933 | 217.1 | 289.1 | 312.1 | 370.94 | 291.1 | 345.5 | 356.9 | 324.592 | 246.7 | 304.4 | 277.4 | 295.971 | 246.3 | 283.7 | 276 | 255.17 | 106.9 | 126.732 | 143.066 | 167.785 | 115.643 | 109.855 | 112.097 |
| Bedrijfsresultaat
| -6.4 | 15.7 | 18.2 | 3.9 | -22.5 | 4.5 | 12.7 | 9.073 | -3.3 | 14.8 | 20 | 7.263 | -2.1 | 19.2 | 15.5 | 24.91 | -2.5 | 28.1 | 26.1 | -23.551 | -22.1 | 13.2 | 13.4 | 25.461 | 1.2 | 18.8 | 28.8 | 22.389 | 2 | 14.8 | 25.8 | -11.619 | 2.2 | 16.391 | 14.188 | 9.501 | 1.263 | 14.1 | 14.388 |
| Bedrijfsresultaat ratio
| -0.044 | 0.074 | 0.083 | 0.017 | -0.132 | 0.019 | 0.052 | 0.036 | -0.018 | 0.06 | 0.08 | 0.028 | -0.011 | 0.069 | 0.055 | 0.087 | -0.011 | 0.088 | 0.077 | -0.068 | -0.082 | 0.037 | 0.036 | 0.074 | 0.005 | 0.058 | 0.094 | 0.07 | 0.008 | 0.049 | 0.085 | -0.043 | 0.014 | 0.079 | 0.073 | 0.047 | 0.009 | 0.084 | 0.084 |
| Totaal overige inkomsten en kosten netto
| -2.5 | -1.8 | -18.2 | -3 | -2.8 | -2.9 | -4.5 | 2.645 | -6.1 | -3.7 | -4.1 | 1.166 | -3.5 | -4.6 | -6.4 | -12.23 | -5.6 | -3.8 | -6.1 | -5.81 | -6.9 | -4.8 | -3.1 | 4.677 | -1.9 | -2.8 | -2.4 | -2.96 | -2.8 | -3.8 | -1.8 | -25.201 | -3 | -0.372 | -1.059 | -16.786 | 1.515 | -0.276 | -0.282 |
| Inkomen voor belasting
| -8.9 | 13.9 | 15.4 | 0.9 | -25.3 | 1.6 | 8.2 | 11.718 | -9.4 | 11.1 | 15.9 | 4.572 | -5.4 | 16.2 | 11.7 | 12.68 | -6 | 24.3 | 22.9 | -29.361 | -29 | 11.3 | 10.4 | 23.881 | 0.3 | 16.9 | 27.3 | 20.369 | 0.2 | 11.9 | 24.9 | -36.82 | -0.8 | 16.019 | 13.129 | -7.285 | 2.778 | 13.824 | 14.106 |
| Inkomen voor belasting ratio
| -0.062 | 0.066 | 0.071 | 0.004 | -0.148 | 0.007 | 0.033 | 0.047 | -0.052 | 0.045 | 0.064 | 0.018 | -0.028 | 0.058 | 0.041 | 0.044 | -0.027 | 0.076 | 0.067 | -0.085 | -0.108 | 0.031 | 0.028 | 0.069 | 0.001 | 0.052 | 0.089 | 0.064 | 0.001 | 0.04 | 0.082 | -0.136 | -0.005 | 0.077 | 0.067 | -0.036 | 0.02 | 0.083 | 0.083 |
| Belastingkosten
| -1.9 | 2.9 | 3.1 | -0.8 | -5.1 | 0.6 | 2 | 2.337 | -1.6 | 2.2 | 3.9 | 1.339 | -0.8 | 3.8 | 2.4 | 6.589 | -2.9 | 6.4 | 6.6 | 4.242 | -6 | 3 | 2.2 | 1.661 | 0.6 | 3.8 | 5.2 | 8.454 | 0.1 | 2.1 | 9.1 | 11.164 | 1.2 | 3.305 | 3.15 | 7.529 | 0.231 | 3.96 | 4.04 |
| Nettowinst
| -6.9 | 11 | 12.3 | 1.741 | -20.2 | 0.9 | 6.2 | 9.381 | -7.8 | 8.8 | 12 | 3.033 | -4.6 | 12.6 | 9.2 | 6.447 | -3.1 | 18 | 16.4 | -33.199 | -22.8 | 8.1 | 8.2 | 21.931 | -0.1 | 12.9 | 22.1 | 11.529 | 0.2 | 9.7 | 15.9 | -25.548 | -2.2 | 12.559 | 9.961 | 15.323 | -0.785 | 4.254 | 4.341 |
| Nettowinstmarge
| -0.048 | 0.052 | 0.056 | 0.008 | -0.119 | 0.004 | 0.025 | 0.037 | -0.043 | 0.036 | 0.048 | 0.012 | -0.024 | 0.045 | 0.033 | 0.023 | -0.014 | 0.056 | 0.048 | -0.096 | -0.085 | 0.022 | 0.022 | 0.064 | -0 | 0.04 | 0.072 | 0.036 | 0.001 | 0.032 | 0.053 | -0.094 | -0.014 | 0.06 | 0.051 | 0.076 | -0.006 | 0.025 | 0.025 |
| WPA (Winst Per Aandeel)
| -0.29 | 0.46 | 0.51 | 0.071 | -0.84 | 0.037 | 0.26 | 0.39 | -0.32 | 0.37 | 0.49 | 0.13 | -0.19 | 0.51 | 0.38 | 0.27 | -0.13 | 0.73 | 0.67 | -1.35 | -0.93 | 0.33 | 0.33 | 0.89 | -0.004 | 0.66 | 0.9 | 0.58 | 0.01 | 0.49 | 0.65 | -1.44 | -0.12 | 0.72 | 0.57 | 2.3 | -0.085 | 0.46 | 0.47 |
| Verwaterde WPA
| -0.29 | 0.46 | 0.51 | 0.071 | -0.84 | 0.037 | 0.26 | 0.39 | -0.32 | 0.37 | 0.49 | 0.13 | -0.19 | 0.51 | 0.38 | 0.27 | -0.13 | 0.73 | 0.67 | -1.35 | -0.93 | 0.33 | 0.33 | 0.89 | -0.004 | 0.66 | 0.9 | 0.58 | 0.01 | 0.49 | 0.65 | -1.44 | -0.12 | 0.72 | 0.57 | 2.3 | -0.085 | 0.46 | 0.47 |
| EBITDA
| 6.9 | 28.9 | 32.1 | 23.4 | 10.1 | 25 | 32 | 27.9 | 14 | 34.2 | 39.7 | 20.419 | 23.5 | 45.8 | 41.1 | 25.28 | 27.6 | 50.2 | 49.8 | 10.417 | -1.5 | 36.8 | 33.7 | 27.035 | 8 | 24.8 | 35.5 | 24.922 | 9.3 | 22.3 | 33.2 | -3.295 | 8.1 | 22.501 | 20.925 | 18.291 | 4.329 | 18.786 | 19.074 |
| EBITDA ratio
| 0.048 | 0.137 | 0.147 | 0.101 | 0.059 | 0.106 | 0.13 | 0.111 | 0.077 | 0.139 | 0.159 | 0.079 | 0.121 | 0.165 | 0.146 | 0.088 | 0.126 | 0.157 | 0.146 | 0.03 | -0.006 | 0.102 | 0.091 | 0.079 | 0.032 | 0.077 | 0.116 | 0.078 | 0.037 | 0.074 | 0.11 | -0.012 | 0.051 | 0.108 | 0.108 | 0.09 | 0.031 | 0.112 | 0.112 |