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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PG Sourcing AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,839 More Arrow 3,215 More Arrow 25,678
Financial expenses 127 Less Arrow 3 Less Arrow 2
Earnings before taxes 119 More Arrow 213 Less Arrow 209
EBITDA 243 Less Arrow 207 More Arrow 210
Total assets 2,410 Less Arrow 1,733 More Arrow 3,767
Current assets 2,402 Less Arrow 1,724 More Arrow 3,767
Current liabilities 1,643 Less Arrow 1,006 More Arrow 3,137
Equity capital 721 Less Arrow 683 Less Arrow 550
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.9% More Arrow 39.4% Less Arrow 14.6%
Turnover per employee 1,839 More Arrow 3,215
Profit as a percentage of turnover 6.5% More Arrow 6.6% Less Arrow 0.8%
Return on assets (ROA) 10.2% More Arrow 12.5% Less Arrow 5.6%
Current ratio 146.2% More Arrow 171.4% Less Arrow 120.1%
Return on equity (ROE) 16.5% More Arrow 31.2% More Arrow 38.0%
Change turnover -1,116 Less Arrow -21,977 More Arrow 24,882
Change turnover % -38% Less Arrow -87% More Arrow 3126%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.