TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PG Beerista Avenyn AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,783
|
8,191
|
7,474 |
| Financial expenses |
33
|
7
|
5 |
| Earnings before taxes |
598
|
561
|
693 |
| EBITDA |
794
|
1,037
|
1,168 |
| Total assets |
7,562
|
8,105
|
7,601 |
| Current assets |
1,305
|
1,839
|
659 |
| Current liabilities |
854
|
2,115
|
1,314 |
| Equity capital |
1,272
|
808
|
900 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.8%
|
10.0%
|
11.8% |
| Turnover per employee |
1,297
|
1,365
|
1,246 |
| Profit as a percentage of turnover |
7.7%
|
6.8%
|
9.3% |
| Return on assets (ROA) |
8.3%
|
7.0%
|
9.2% |
| Current ratio |
152.8%
|
87.0%
|
50.2% |
| Return on equity (ROE) |
47.0%
|
69.4%
|
77.0% |
| Change turnover |
-408
|
717
|
2,375 |
| Change turnover % |
-5%
|
10%
|
47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.