TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PGN Rör AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
642
|
716
|
665 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
79
|
93
|
109 |
| EBITDA |
79
|
93
|
109 |
| Total assets |
675
|
630
|
567 |
| Current assets |
675
|
630
|
567 |
| Current liabilities |
254
|
229
|
220 |
| Equity capital |
420
|
396
|
339 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
62.2%
|
62.9%
|
59.8% |
| Turnover per employee |
642
|
716
|
665 |
| Profit as a percentage of turnover |
12.3%
|
13.0%
|
16.4% |
| Return on assets (ROA) |
11.7%
|
14.8%
|
19.2% |
| Current ratio |
265.7%
|
275.1%
|
257.7% |
| Return on equity (ROE) |
18.8%
|
23.5%
|
32.2% |
| Change turnover |
-4
|
84
|
26 |
| Change turnover % |
-1%
|
13%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.