TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pg One AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
337
|
401
|
364 |
| Financial expenses |
136
|
37
|
31 |
| Earnings before taxes |
164
|
329
|
540 |
| EBITDA |
300
|
356
|
295 |
| Total assets |
2,364
|
2,585
|
3,151 |
| Current assets |
3
|
130
|
480 |
| Current liabilities |
151
|
148
|
173 |
| Equity capital |
1,143
|
1,030
|
836 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.4%
|
39.8%
|
26.5% |
| Turnover per employee |
337
|
401
|
364 |
| Profit as a percentage of turnover |
48.7%
|
82.0%
|
148.4% |
| Return on assets (ROA) |
12.7%
|
14.2%
|
18.1% |
| Current ratio |
2.0%
|
87.8%
|
277.5% |
| Return on equity (ROE) |
14.3%
|
31.9%
|
64.6% |
| Change turnover |
-66
|
67
|
38 |
| Change turnover % |
-17%
|
20%
|
12% |
| 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.