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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PGF Terminal AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,999 Less Arrow 23,978 Less Arrow 16,773
Financial expenses 2,947 Less Arrow 332 Less Arrow 287
Earnings before taxes -6,585 More Arrow -2,196 Less Arrow -7,801
EBITDA -3,180 More Arrow -1,725 Less Arrow -7,333
Total assets 46,454 Less Arrow 44,721 Less Arrow 3,668
Current assets 5,980 Less Arrow 4,060 Less Arrow 3,130
Current liabilities 6,330 Less Arrow 3,043 More Arrow 9,496
Equity capital -11,132 More Arrow -7,865 More Arrow -6,168
- share capital 67 Equal arrow 67 More Arrow 73
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 3,111 More Arrow 3,996 More Arrow 4,193
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 133.4% Less Arrow 33.0%
Return on equity (ROE) 59.2% Less Arrow 27.9% More Arrow 126.5%
Change turnover 3,897 More Arrow 8,563 More Arrow 12,054
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.