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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PG Sourcing AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,603 More Arrow 4,312 More Arrow 36,295
Financial expenses 180 Less Arrow 4 Less Arrow 3
Earnings before taxes 168 More Arrow 286 More Arrow 295
EBITDA 344 Less Arrow 278 More Arrow 298
Total assets 3,412 Less Arrow 2,324 More Arrow 5,324
Current assets 3,401 Less Arrow 2,312 More Arrow 5,324
Current liabilities 2,325 Less Arrow 1,350 More Arrow 4,433
Equity capital 1,021 Less Arrow 916 Less Arrow 777
- share capital 47 More Arrow 49 More Arrow 52
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 2,603 More Arrow 4,312
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 146.3% More Arrow 171.3% Less Arrow 120.1%
Return on equity (ROE) 16.5% More Arrow 31.2% More Arrow 38.0%
Change turnover -1,580 Less Arrow -29,475 More Arrow 35,170
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.