TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PG Tools AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,865
|
8,940
|
9,767 |
| Financial expenses |
3
|
7
|
10 |
| Earnings before taxes |
897
|
873
|
709 |
| EBITDA |
901
|
889
|
724 |
| Total assets |
3,707
|
3,280
|
2,898 |
| Current assets |
3,707
|
3,244
|
2,847 |
| Current liabilities |
744
|
936
|
898 |
| Equity capital |
2,511
|
2,204
|
1,797 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.7%
|
67.2%
|
62.0% |
| Turnover per employee |
4,932
|
4,470
|
4,884 |
| Profit as a percentage of turnover |
9.1%
|
9.8%
|
7.3% |
| Return on assets (ROA) |
24.3%
|
26.8%
|
24.8% |
| Current ratio |
498.3%
|
346.6%
|
317.0% |
| Return on equity (ROE) |
35.7%
|
39.6%
|
39.5% |
| Change turnover |
879
|
-35
|
1,450 |
| Change turnover % |
10%
|
0%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.