TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PG:s Grus AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
693
|
865
|
918 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
297
|
373
|
145 |
| EBITDA |
287
|
283
|
144 |
| Total assets |
858
|
889
|
1,152 |
| Current assets |
547
|
580
|
623 |
| Current liabilities |
237
|
305
|
404 |
| Equity capital |
621
|
584
|
748 |
| - share capital |
100
|
100
|
100 |
| 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 |
693
|
865
|
918 |
| Profit as a percentage of turnover |
42.9%
|
43.1%
|
15.8% |
| Return on assets (ROA) |
34.6%
|
42.1%
|
12.8% |
| Current ratio |
230.8%
|
190.2%
|
154.2% |
| Return on equity (ROE) |
47.8%
|
63.9%
|
19.4% |
| Change turnover |
-172
|
-53
|
361 |
| 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.