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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pgs Falcon AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 550,981 Less Arrow 425,985 Less Arrow 268,418
Financial expenses 356,712 Less Arrow 302,358 More Arrow 340,742
Earnings before taxes -180,345 Less Arrow -613,899 More Arrow -509,994
Total assets 1,454,697 More Arrow 1,723,014 More Arrow 2,013,732
Current assets 116,031 Less Arrow 101,728 Less Arrow 27,140
Current liabilities 704,142 More Arrow 765,784 Less Arrow 554,209
Equity capital -2,457,867 More Arrow -2,392,722 More Arrow -1,859,168
- share capital 629,882 More Arrow 671,121 More Arrow 708,549
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 151,172 More Arrow 171,666 Less Arrow -217,717
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.