TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PG Kalle G AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,616
|
5,766
|
7,289 |
| Financial expenses |
12
|
9
|
13 |
| Earnings before taxes |
-463
|
-521
|
44 |
| EBITDA |
-199
|
-460
|
349 |
| Total assets |
2,022
|
1,078
|
2,396 |
| Current assets |
495
|
595
|
1,829 |
| Current liabilities |
824
|
981
|
774 |
| Equity capital |
-367
|
97
|
618 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-18.2%
|
9.0%
|
25.8% |
| Turnover per employee |
1,123
|
961
|
1,215 |
| Profit as a percentage of turnover |
-8.2%
|
-9.0%
|
0.6% |
| Return on assets (ROA) |
-22.3%
|
-47.5%
|
2.4% |
| Current ratio |
60.1%
|
60.7%
|
236.3% |
| Return on equity (ROE) |
126.2%
|
-537.1%
|
7.1% |
| Change turnover |
-150
|
-1,523
|
-353 |
| Change turnover % |
-3%
|
-21%
|
-5% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.