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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PG12 Creative AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,422 More Arrow 6,857 More Arrow 8,158
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 401 Less Arrow -669 More Arrow 1,161
EBITDA 394 Less Arrow -672 More Arrow 1,163
Total assets 5,083 More Arrow 6,896 Less Arrow 4,864
Current assets 5,083 More Arrow 6,896 Less Arrow 4,864
Current liabilities 3,753 More Arrow 5,700 Less Arrow 2,674
Equity capital 1,330 Less Arrow 1,196 More Arrow 2,190
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.2% Less Arrow 17.3% More Arrow 45.0%
Turnover per employee 3,211 More Arrow 3,428 Less Arrow 2,719
Profit as a percentage of turnover 6.2% 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 121.0% More Arrow 181.9%
Return on equity (ROE) 30.2% Less Arrow -55.9% More Arrow 53.0%
Change turnover -208 Less Arrow -1,343 More Arrow 4,928
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.