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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pgs Falcon AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 73,928 Less Arrow 57,285 Less Arrow 36,096
Financial expenses 47,862 Less Arrow 40,660 More Arrow 45,821
Earnings before taxes -24,198 Less Arrow -82,554 More Arrow -68,582
Total assets 195,185 More Arrow 231,703 More Arrow 270,798
Current assets 15,569 Less Arrow 13,680 Less Arrow 3,650
Current liabilities 94,479 More Arrow 102,979 Less Arrow 74,527
Equity capital -329,787 More Arrow -321,762 More Arrow -250,013
- share capital 84,515 More Arrow 90,249 More Arrow 95,282
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -169.0% More Arrow -138.9% More Arrow -92.3%
Turnover per employee
Profit as a percentage of turnover -32.7% Less Arrow -144.1% Less Arrow -190.0%
Return on assets (ROA) 12.1% Less Arrow -18.1% More Arrow -8.4%
Current ratio 16.5% Less Arrow 13.3% Less Arrow 4.9%
Return on equity (ROE) 7.3% More Arrow 25.7% More Arrow 27.4%
Change turnover 20,284 More Arrow 23,085 Less Arrow -29,278
Change turnover % 38% More Arrow 68% Less Arrow -45%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.