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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 Gourmet Glass AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,685 Less Arrow 1,507 Less Arrow 1,182
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 31 Less Arrow -131 More Arrow -81
EBITDA 98 Less Arrow -53 More Arrow 7
Total assets 1,077 Less Arrow 1,046 More Arrow 1,261
Current assets 805 Less Arrow 710 More Arrow 811
Current liabilities 42 Less Arrow 41 Less Arrow 25
Equity capital 1,035 Less Arrow 1,005 More Arrow 1,236
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.1% Equal arrow 96.1% More Arrow 98.0%
Turnover per employee 421 Less Arrow 377 Less Arrow 296
Profit as a percentage of turnover 1.8% Less Arrow -8.7% More Arrow -6.9%
Return on assets (ROA) 2.9% Less Arrow -12.4% More Arrow -6.4%
Current ratio 1916.7% Less Arrow 1731.7% More Arrow 3244.0%
Return on equity (ROE) 3.0% Less Arrow -13.0% More Arrow -6.6%
Change turnover 170 More Arrow 421 Less Arrow 102
Change turnover % 11% More Arrow 39% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.