TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PG:s Grus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
465
|
578
|
668 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
199
|
249
|
105 |
| EBITDA |
193
|
189
|
105 |
| Total assets |
576
|
594
|
838 |
| Current assets |
367
|
388
|
453 |
| Current liabilities |
159
|
204
|
294 |
| Equity capital |
417
|
390
|
544 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.4%
|
65.7%
|
64.9% |
| Turnover per employee |
465
|
578
|
668 |
| Profit as a percentage of turnover |
42.8%
|
43.1%
|
15.7% |
| Return on assets (ROA) |
34.5%
|
42.1%
|
12.8% |
| Current ratio |
230.8%
|
190.2%
|
154.1% |
| Return on equity (ROE) |
47.7%
|
63.8%
|
19.3% |
| Change turnover |
-116
|
-35
|
262 |
| Change turnover % |
-20%
|
-6%
|
65% |
| 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.