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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Peter Flygts Gräv & Transport AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 100,103 More Arrow 104,891 More Arrow 126,534
Financial expenses 1,017 Less Arrow 1,001 Less Arrow 670
Earnings before taxes -1,011 Less Arrow -1,490 More Arrow -33
EBITDA 10,976 More Arrow 11,516 More Arrow 14,355
Total assets 60,425 More Arrow 70,795 More Arrow 85,287
Current assets 12,605 More Arrow 13,192 More Arrow 15,597
Current liabilities 30,433 More Arrow 33,651 More Arrow 37,387
Equity capital 21,165 More Arrow 21,956 More Arrow 23,122
- share capital 1,250 Equal arrow 1,250 Equal arrow 1,250
Employees (average) 41 Equal arrow 41 More Arrow 45

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.0% Less Arrow 31.0% Less Arrow 27.1%
Turnover per employee 2,442 More Arrow 2,558 More Arrow 2,812
Profit as a percentage of turnover -1.0% Less Arrow -1.4% More Arrow 0.0%
Return on assets (ROA) 0.0% Less Arrow -0.7% More Arrow 0.7%
Current ratio 41.4% Less Arrow 39.2% More Arrow 41.7%
Return on equity (ROE) -4.8% Less Arrow -6.8% More Arrow -0.1%
Change turnover -4,788 Less Arrow -21,643 More Arrow 3,413
Change turnover % -5% Less Arrow -17% More Arrow 3%
Chg. No. of employees 0 Less Arrow -4 More Arrow -3
Chg. No. of employees % 0% Less Arrow -9% More Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.