TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PG Transport AB
Closing information (x1000 DKK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
17,125
|
15,786
|
14,502 |
| Financial expenses |
10
|
1
|
1 |
| Earnings before taxes |
2,591
|
2,937
|
2,992 |
| EBITDA |
3,859
|
3,917
|
3,913 |
| Total assets |
15,643
|
14,193
|
12,460 |
| Current assets |
4,689
|
7,034
|
6,787 |
| Current liabilities |
3,113
|
3,126
|
2,822 |
| Equity capital |
11,434
|
10,046
|
8,636 |
| - share capital |
32
|
32
|
36 |
| Employees (average) |
15
|
11
|
9 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
73.1%
|
70.8%
|
69.3% |
| Turnover per employee |
1,142
|
1,435
|
1,611 |
| Profit as a percentage of turnover |
15.1%
|
18.6%
|
20.6% |
| Return on assets (ROA) |
16.6%
|
20.7%
|
24.0% |
| Current ratio |
150.6%
|
225.0%
|
240.5% |
| Return on equity (ROE) |
22.7%
|
29.2%
|
34.6% |
| Change turnover |
1,337
|
2,795
|
4,002 |
| Change turnover % |
8%
|
22%
|
38% |
| Chg. No. of employees |
4
|
2
|
0 |
| Chg. No. of employees % |
36%
|
22%
|
0% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Total value of public sale |
0
|
0
|
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.