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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PG Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 937 More Arrow 975 More Arrow 1,270
Financial expenses 32 Less Arrow 0 Equal arrow 0
Earnings before taxes 146 More Arrow 217 More Arrow 368
EBITDA 215 More Arrow 228 More Arrow 358
Total assets 3,476 Less Arrow 3,386 More Arrow 3,522
Current assets 2,233 More Arrow 2,305 More Arrow 2,306
Current liabilities 107 More Arrow 146 More Arrow 184
Equity capital 3,369 Less Arrow 3,240 More Arrow 3,338
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.9% Less Arrow 95.7% Less Arrow 94.8%
Turnover per employee 937 More Arrow 975 More Arrow 1,270
Profit as a percentage of turnover 15.6% More Arrow 22.3% More Arrow 29.0%
Return on assets (ROA) 5.1% More Arrow 6.4% More Arrow 10.4%
Current ratio 2086.9% Less Arrow 1578.8% Less Arrow 1253.3%
Return on equity (ROE) 4.3% More Arrow 6.7% More Arrow 11.0%
Change turnover -43 Less Arrow -192 More Arrow 17
Change turnover % -4% Less Arrow -16% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.