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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PGF Terminal AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,228 Less Arrow 33,942 Less Arrow 22,496
Financial expenses 4,445 Less Arrow 470 Less Arrow 385
Earnings before taxes -9,932 More Arrow -3,109 Less Arrow -10,463
EBITDA -4,797 More Arrow -2,442 Less Arrow -9,835
Total assets 70,063 Less Arrow 63,304 Less Arrow 4,919
Current assets 9,019 Less Arrow 5,746 Less Arrow 4,198
Current liabilities 9,547 Less Arrow 4,308 More Arrow 12,735
Equity capital -16,790 More Arrow -11,133 More Arrow -8,273
- share capital 101 Less Arrow 95 More Arrow 98
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 4,692 More Arrow 5,657 Less Arrow 5,624
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 5,878 More Arrow 12,122 More Arrow 16,166
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.