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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PGF Terminal AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,757 Less Arrow 3,224 Less Arrow 2,256
Financial expenses 395 Less Arrow 45 Less Arrow 39
Earnings before taxes -884 More Arrow -295 Less Arrow -1,049
EBITDA -427 More Arrow -232 Less Arrow -986
Total assets 6,233 Less Arrow 6,014 Less Arrow 493
Current assets 802 Less Arrow 546 Less Arrow 421
Current liabilities 849 Less Arrow 409 More Arrow 1,277
Equity capital -1,494 More Arrow -1,058 More Arrow -829
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -24.0% More Arrow -17.6% Less Arrow -168.2%
Turnover per employee 417 More Arrow 537 More Arrow 564
Profit as a percentage of turnover -23.5% More Arrow -9.2% Less Arrow -46.5%
Return on assets (ROA) -7.8% More Arrow -4.2% Less Arrow -204.9%
Current ratio 94.5% More Arrow 133.5% Less Arrow 33.0%
Return on equity (ROE) 59.2% Less Arrow 27.9% More Arrow 126.5%
Change turnover 523 More Arrow 1,152 More Arrow 1,621
Change turnover % 16% More Arrow 56% More Arrow 255%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 50% Equal arrow 50% Less 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.