TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pg One AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
512
|
501
|
600 |
| Financial expenses |
435
|
203
|
55 |
| Earnings before taxes |
23
|
244
|
493 |
| EBITDA |
458
|
447
|
533 |
| Total assets |
3,426
|
3,519
|
3,868 |
| Current assets |
286
|
4
|
194 |
| Current liabilities |
207
|
225
|
222 |
| Equity capital |
1,640
|
1,702
|
1,541 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.9%
|
48.4%
|
39.8% |
| Turnover per employee |
512
|
501
|
600 |
| Profit as a percentage of turnover |
4.5%
|
48.7%
|
82.2% |
| Return on assets (ROA) |
13.4%
|
12.7%
|
14.2% |
| Current ratio |
138.2%
|
1.8%
|
87.4% |
| Return on equity (ROE) |
1.4%
|
14.3%
|
32.0% |
| Change turnover |
11
|
-99
|
100 |
| Change turnover % |
2%
|
-17%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.