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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PG12 Creative AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 861 More Arrow 920 More Arrow 1,097
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 54 Less Arrow -90 More Arrow 156
EBITDA 53 Less Arrow -90 More Arrow 156
Total assets 681 More Arrow 925 Less Arrow 654
Current assets 681 More Arrow 925 Less Arrow 654
Current liabilities 503 More Arrow 765 Less Arrow 360
Equity capital 178 Less Arrow 161 More Arrow 294
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.1% Less Arrow 17.4% More Arrow 45.0%
Turnover per employee 430 More Arrow 460 Less Arrow 366
Profit as a percentage of turnover 6.3% Less Arrow -9.8% More Arrow 14.2%
Return on assets (ROA) 7.9% Less Arrow -9.7% More Arrow 23.9%
Current ratio 135.4% Less Arrow 120.9% More Arrow 181.7%
Return on equity (ROE) 30.3% Less Arrow -55.9% More Arrow 53.1%
Change turnover -28 Less Arrow -180 More Arrow 663
Change turnover % -3% Less Arrow -16% More Arrow 153%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.