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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PG Kalle G AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 489 More Arrow 520 More Arrow 655
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -40 Less Arrow -47 More Arrow 4
EBITDA -17 Less Arrow -41 More Arrow 31
Total assets 176 Less Arrow 97 More Arrow 215
Current assets 43 More Arrow 54 More Arrow 164
Current liabilities 72 More Arrow 88 Less Arrow 70
Equity capital -32 More Arrow 9 More Arrow 56
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -18.2% More Arrow 9.3% More Arrow 26.0%
Turnover per employee 98 Less Arrow 87 More Arrow 109
Profit as a percentage of turnover -8.2% Less Arrow -9.0% More Arrow 0.6%
Return on assets (ROA) -22.2% Less Arrow -47.4% More Arrow 2.3%
Current ratio 59.7% More Arrow 61.4% More Arrow 234.3%
Return on equity (ROE) 125.0% Less Arrow -522.2% More Arrow 7.1%
Change turnover -13 Less Arrow -137 More Arrow -32
Change turnover % -3% Less Arrow -21% More Arrow -5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.