TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PG Gourmet Glass AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,508
|
2,255
|
1,625 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
46
|
-196
|
-112 |
| EBITDA |
146
|
-79
|
9 |
| Total assets |
1,603
|
1,566
|
1,734 |
| Current assets |
1,199
|
1,063
|
1,115 |
| Current liabilities |
62
|
62
|
34 |
| Equity capital |
1,541
|
1,504
|
1,700 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.1%
|
96.0%
|
98.0% |
| Turnover per employee |
627
|
564
|
406 |
| Profit as a percentage of turnover |
1.8%
|
-8.7%
|
-6.9% |
| Return on assets (ROA) |
2.9%
|
-12.5%
|
-6.5% |
| Current ratio |
1933.9%
|
1714.5%
|
3279.4% |
| Return on equity (ROE) |
3.0%
|
-13.0%
|
-6.6% |
| Change turnover |
253
|
630
|
140 |
| Change turnover % |
11%
|
39%
|
9% |
| 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.