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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 Sourcing AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,752 More Arrow 4,422 More Arrow 34,646
Financial expenses 190 Less Arrow 4 Less Arrow 3
Earnings before taxes 178 More Arrow 293 Less Arrow 282
EBITDA 364 Less Arrow 285 Less Arrow 284
Total assets 3,607 Less Arrow 2,383 More Arrow 5,082
Current assets 3,595 Less Arrow 2,371 More Arrow 5,082
Current liabilities 2,458 Less Arrow 1,384 More Arrow 4,232
Equity capital 1,079 Less Arrow 939 Less Arrow 742
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,752 More Arrow 4,422
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 -1,670 Less Arrow -30,224 More Arrow 33,572
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.