TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PGS Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
137
|
137
|
155 |
| Financial expenses |
1
|
7
|
8 |
| Earnings before taxes |
15
|
19
|
40 |
| EBITDA |
15
|
21
|
-11 |
| Total assets |
88
|
105
|
132 |
| Current assets |
83
|
99
|
128 |
| Current liabilities |
33
|
34
|
40 |
| Equity capital |
50
|
66
|
86 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.8%
|
62.9%
|
65.2% |
| Turnover per employee |
137
|
137
|
155 |
| Profit as a percentage of turnover |
10.9%
|
13.9%
|
25.8% |
| Return on assets (ROA) |
18.2%
|
24.8%
|
36.4% |
| Current ratio |
251.5%
|
291.2%
|
320.0% |
| Return on equity (ROE) |
30.0%
|
28.8%
|
46.5% |
| Change turnover |
0
|
-5
|
-6 |
| Change turnover % |
0%
|
-4%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.