TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PGNG Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
456
|
571
|
292 |
| Financial expenses |
0
|
4
|
10 |
| Earnings before taxes |
9
|
15
|
-8 |
| EBITDA |
9
|
22
|
12 |
| Total assets |
129
|
84
|
53 |
| Current assets |
112
|
67
|
42 |
| Current liabilities |
114
|
78
|
46 |
| Equity capital |
15
|
6
|
-5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
6
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.6%
|
7.1%
|
-9.4% |
| Turnover per employee |
152
|
95
|
146 |
| Profit as a percentage of turnover |
2.0%
|
2.6%
|
-2.7% |
| Return on assets (ROA) |
7.0%
|
22.6%
|
3.8% |
| Current ratio |
98.2%
|
85.9%
|
91.3% |
| Return on equity (ROE) |
60.0%
|
250.0%
|
160.0% |
| Change turnover |
-116
|
302
|
-96 |
| Change turnover % |
-20%
|
112%
|
-25% |
| Chg. No. of employees |
-3
|
4
|
0 |
| Chg. No. of employees % |
-50%
|
200%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.