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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PGS Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,021 Less Arrow 1,018 More Arrow 1,150
Financial expenses 7 More Arrow 53 More Arrow 57
Earnings before taxes 113 More Arrow 139 More Arrow 294
EBITDA 111 More Arrow 156 Less Arrow -84
Total assets 655 More Arrow 783 More Arrow 981
Current assets 617 More Arrow 738 More Arrow 948
Current liabilities 249 More Arrow 255 More Arrow 297
Equity capital 375 More Arrow 487 More Arrow 641
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.3% More Arrow 62.2% More Arrow 65.3%
Turnover per employee 1,021 Less Arrow 1,018 More Arrow 1,150
Profit as a percentage of turnover 11.1% More Arrow 13.7% More Arrow 25.6%
Return on assets (ROA) 18.3% More Arrow 24.5% More Arrow 35.8%
Current ratio 247.8% More Arrow 289.4% More Arrow 319.2%
Return on equity (ROE) 30.1% Less Arrow 28.5% More Arrow 45.9%
Change turnover -2 Less Arrow -39 Less Arrow -46
Change turnover % 0% Less Arrow -4% Equal arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.