TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PG Tools AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,878
|
12,655
|
13,099 |
| Financial expenses |
5
|
10
|
14 |
| Earnings before taxes |
1,353
|
1,235
|
951 |
| EBITDA |
1,358
|
1,259
|
971 |
| Total assets |
5,591
|
4,643
|
3,887 |
| Current assets |
5,591
|
4,592
|
3,819 |
| Current liabilities |
1,121
|
1,324
|
1,204 |
| Equity capital |
3,788
|
3,120
|
2,410 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.8%
|
67.2%
|
62.0% |
| Turnover per employee |
7,439
|
6,328
|
6,550 |
| Profit as a percentage of turnover |
9.1%
|
9.8%
|
7.3% |
| Return on assets (ROA) |
24.3%
|
26.8%
|
24.8% |
| Current ratio |
498.8%
|
346.8%
|
317.2% |
| Return on equity (ROE) |
35.7%
|
39.6%
|
39.5% |
| Change turnover |
1,325
|
-50
|
1,945 |
| 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.