TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PGE i Hudiksvall AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
751
|
704
|
583 |
| Financial expenses |
252
|
2
|
127 |
| Earnings before taxes |
-926
|
-711
|
3,187 |
| EBITDA |
-611
|
-792
|
-973 |
| Total assets |
23,001
|
23,274
|
25,792 |
| Current assets |
15,478
|
15,687
|
13,004 |
| Current liabilities |
4,778
|
4,400
|
4,466 |
| Equity capital |
18,223
|
18,874
|
19,010 |
| - share capital |
100
|
100
|
100 |
| 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 |
751
|
704
|
583 |
| Profit as a percentage of turnover |
-123.3%
|
-101.0%
|
546.7% |
| Return on assets (ROA) |
-2.9%
|
-3.0%
|
12.8% |
| Current ratio |
323.9%
|
356.5%
|
291.2% |
| Return on equity (ROE) |
-5.1%
|
-3.8%
|
16.8% |
| Change turnover |
47
|
121
|
13 |
| 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.