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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PG12 Creative AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,342 More Arrow 11,548 Less Arrow 4,713
Financial expenses 0 Equal arrow 0 More Arrow 63
Earnings before taxes -1,009 More Arrow 1,644 Less Arrow 689
EBITDA -1,014 More Arrow 1,647 Less Arrow 758
Total assets 10,401 Less Arrow 6,885 Less Arrow 4,519
Current assets 10,401 Less Arrow 6,885 Less Arrow 4,516
Current liabilities 8,597 Less Arrow 3,786 Less Arrow 2,173
Equity capital 1,804 More Arrow 3,100 Less Arrow 2,346
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.3% More Arrow 45.0% More Arrow 51.9%
Turnover per employee 5,171 Less Arrow 3,849 Less Arrow 1,571
Profit as a percentage of turnover -9.8% More Arrow 14.2% More Arrow 14.6%
Return on assets (ROA) -9.7% More Arrow 23.9% Less Arrow 16.6%
Current ratio 121.0% More Arrow 181.9% More Arrow 207.8%
Return on equity (ROE) -55.9% More Arrow 53.0% Less Arrow 29.4%
Change turnover -2,025 More Arrow 6,976 Less Arrow 35
Change turnover % -16% More Arrow 153% Less Arrow 1%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.