TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PG Roads AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
617
|
707
|
703 |
| Financial expenses |
7
|
6
|
5 |
| Earnings before taxes |
-2
|
42
|
-87 |
| EBITDA |
41
|
85
|
-41 |
| Total assets |
819
|
748
|
817 |
| Current assets |
673
|
559
|
568 |
| Current liabilities |
441
|
349
|
365 |
| Equity capital |
303
|
296
|
306 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
9
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
37.0%
|
39.6%
|
37.5% |
| Turnover per employee |
69
|
71
|
59 |
| Profit as a percentage of turnover |
-0.3%
|
5.9%
|
-12.4% |
| Return on assets (ROA) |
0.6%
|
6.4%
|
-10.0% |
| Current ratio |
152.6%
|
160.2%
|
155.6% |
| Return on equity (ROE) |
-0.7%
|
14.2%
|
-28.4% |
| Change turnover |
-65
|
67
|
85 |
| Change turnover % |
-10%
|
11%
|
14% |
| Chg. No. of employees |
-1
|
-2
|
5 |
| Chg. No. of employees % |
-10%
|
-17%
|
71% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.