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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PG Design AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 126 More Arrow 131 More Arrow 171
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes 20 More Arrow 29 More Arrow 49
EBITDA 29 More Arrow 31 More Arrow 48
Total assets 466 Less Arrow 455 More Arrow 474
Current assets 300 More Arrow 310 Equal arrow 310
Current liabilities 14 More Arrow 20 More Arrow 25
Equity capital 452 Less Arrow 436 More Arrow 449
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.0% Less Arrow 95.8% Less Arrow 94.7%
Turnover per employee 126 More Arrow 131 More Arrow 171
Profit as a percentage of turnover 15.9% More Arrow 22.1% More Arrow 28.7%
Return on assets (ROA) 5.2% More Arrow 6.4% More Arrow 10.3%
Current ratio 2142.9% Less Arrow 1550.0% Less Arrow 1240.0%
Return on equity (ROE) 4.4% More Arrow 6.7% More Arrow 10.9%
Change turnover -6 Less Arrow -26 More Arrow 2
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.