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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PGF Terminal AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,685 Less Arrow 35,883 Less Arrow 23,068
Financial expenses 4,388 Less Arrow 497 Less Arrow 395
Earnings before taxes -9,804 More Arrow -3,287 Less Arrow -10,729
EBITDA -4,735 More Arrow -2,582 Less Arrow -10,085
Total assets 69,162 Less Arrow 66,924 Less Arrow 5,044
Current assets 8,903 Less Arrow 6,075 Less Arrow 4,305
Current liabilities 9,424 Less Arrow 4,554 More Arrow 13,059
Equity capital -16,574 More Arrow -11,770 More Arrow -8,483
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,632 More Arrow 5,980 Less Arrow 5,767
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 5,802 More Arrow 12,815 More Arrow 16,577
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.