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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PG Roads AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 7,246 More Arrow 8,009 Less Arrow 7,245
Financial expenses 80 Less Arrow 63 Less Arrow 48
Earnings before taxes -19 More Arrow 474 Less Arrow -898
EBITDA 483 More Arrow 964 Less Arrow -418
Total assets 9,620 Less Arrow 8,469 Less Arrow 8,426
Current assets 7,905 Less Arrow 6,329 Less Arrow 5,858
Current liabilities 5,181 Less Arrow 3,955 Less Arrow 3,768
Equity capital 3,558 Less Arrow 3,348 Less Arrow 3,152
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 9 More Arrow 10 More Arrow 12

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 37.0% More Arrow 39.5% Less Arrow 37.4%
Turnover per employee 805 Less Arrow 801 Less Arrow 604
Profit as a percentage of turnover -0.3% More Arrow 5.9% Less Arrow -12.4%
Return on assets (ROA) 0.6% More Arrow 6.3% Less Arrow -10.1%
Current ratio 152.6% More Arrow 160.0% Less Arrow 155.5%
Return on equity (ROE) -0.5% More Arrow 14.2% Less Arrow -28.5%
Change turnover -763 More Arrow 764 More Arrow 874
Change turnover % -10% More Arrow 11% More Arrow 14%
Chg. No. of employees -1 Less Arrow -2 More Arrow 5
Chg. No. of employees % -10% Less Arrow -17% More Arrow 71%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.