TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PGE i Hudiksvall AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
66
|
60
|
55 |
| Financial expenses |
22
|
0
|
12 |
| Earnings before taxes |
-82
|
-60
|
298 |
| EBITDA |
-54
|
-67
|
-91 |
| Total assets |
2,025
|
1,974
|
2,415 |
| Current assets |
1,363
|
1,330
|
1,218 |
| Current liabilities |
421
|
373
|
418 |
| Equity capital |
1,604
|
1,601
|
1,780 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
79.2%
|
81.1%
|
73.7% |
| Turnover per employee |
66
|
60
|
55 |
| Profit as a percentage of turnover |
-124.2%
|
-100%
|
541.8% |
| Return on assets (ROA) |
-3.0%
|
-3.0%
|
12.8% |
| Current ratio |
323.8%
|
356.6%
|
291.4% |
| Return on equity (ROE) |
-5.1%
|
-3.7%
|
16.7% |
| Change turnover |
4
|
10
|
1 |
| Change turnover % |
7%
|
21%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.