TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PGNG Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,900
|
3,402
|
4,243 |
| Financial expenses |
5
|
1
|
29 |
| Earnings before taxes |
4
|
65
|
110 |
| EBITDA |
32
|
66
|
164 |
| Total assets |
600
|
962
|
626 |
| Current assets |
503
|
834
|
499 |
| Current liabilities |
563
|
852
|
581 |
| Equity capital |
37
|
110
|
45 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.2%
|
11.4%
|
7.2% |
| Turnover per employee |
967
|
1,134
|
707 |
| Profit as a percentage of turnover |
0.1%
|
1.9%
|
2.6% |
| Return on assets (ROA) |
1.5%
|
6.9%
|
22.2% |
| Current ratio |
89.3%
|
97.9%
|
85.9% |
| Return on equity (ROE) |
10.8%
|
59.1%
|
244.4% |
| Change turnover |
-390
|
-863
|
2,245 |
| Change turnover % |
-12%
|
-20%
|
112% |
| Chg. No. of employees |
0
|
-3
|
4 |
| Chg. No. of employees % |
0%
|
-50%
|
200% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.