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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 Sourcing AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 247 More Arrow 432 More Arrow 3,452
Financial expenses 17 Less Arrow 0 Equal arrow 0
Earnings before taxes 16 More Arrow 29 Less Arrow 28
EBITDA 33 Less Arrow 28 Equal arrow 28
Total assets 324 Less Arrow 233 More Arrow 506
Current assets 323 Less Arrow 232 More Arrow 506
Current liabilities 221 Less Arrow 135 More Arrow 422
Equity capital 97 Less Arrow 92 Less Arrow 74
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.9% More Arrow 39.5% Less Arrow 14.6%
Turnover per employee 247 More Arrow 432
Profit as a percentage of turnover 6.5% More Arrow 6.7% Less Arrow 0.8%
Return on assets (ROA) 10.2% More Arrow 12.4% Less Arrow 5.5%
Current ratio 146.2% More Arrow 171.9% Less Arrow 119.9%
Return on equity (ROE) 16.5% More Arrow 31.5% More Arrow 37.8%
Change turnover -150 Less Arrow -2,955 More Arrow 3,345
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.