TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PG12 Creative AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,888
|
10,209
|
12,208 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
617
|
-996
|
1,738 |
| EBITDA |
607
|
-1,001
|
1,741 |
| Total assets |
7,827
|
10,267
|
7,279 |
| Current assets |
7,827
|
10,267
|
7,279 |
| Current liabilities |
5,779
|
8,486
|
4,002 |
| Equity capital |
2,048
|
1,781
|
3,277 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.2%
|
17.3%
|
45.0% |
| Turnover per employee |
4,944
|
5,104
|
4,069 |
| Profit as a percentage of turnover |
6.2%
|
-9.8%
|
14.2% |
| Return on assets (ROA) |
7.9%
|
-9.7%
|
23.9% |
| Current ratio |
135.4%
|
121.0%
|
181.9% |
| Return on equity (ROE) |
30.1%
|
-55.9%
|
53.0% |
| Change turnover |
-321
|
-1,999
|
7,375 |
| Change turnover % |
-3%
|
-16%
|
153% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.