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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PG Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,395 More Arrow 1,459 More Arrow 1,746
Financial expenses 47 Less Arrow 0 Equal arrow 0
Earnings before taxes 217 More Arrow 325 More Arrow 506
EBITDA 320 More Arrow 341 More Arrow 493
Total assets 5,175 Less Arrow 5,067 Less Arrow 4,844
Current assets 3,324 More Arrow 3,449 Less Arrow 3,172
Current liabilities 159 More Arrow 218 More Arrow 253
Equity capital 5,016 Less Arrow 4,849 Less Arrow 4,591
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,395 More Arrow 1,459 More Arrow 1,746
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 2090.6% Less Arrow 1582.1% Less Arrow 1253.8%
Return on equity (ROE) 4.3% More Arrow 6.7% More Arrow 11.0%
Change turnover -64 Less Arrow -287 More Arrow 23
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.