TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pgs Falcon AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
820,310
|
637,480
|
369,147 |
Financial expenses |
531,079
|
452,473
|
468,611 |
Earnings before taxes |
-268,501
|
-918,689
|
-701,379 |
Total assets |
2,165,776
|
2,578,462
|
2,769,420 |
Current assets |
172,749
|
152,234
|
37,325 |
Current liabilities |
1,048,338
|
1,145,983
|
762,185 |
Equity capital |
-3,659,313
|
-3,580,669
|
-2,556,853 |
- share capital |
937,779
|
1,004,321
|
974,445 |
Employees (average) |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-169.0%
|
-138.9%
|
-92.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
-32.7%
|
-144.1%
|
-190.0% |
Return on assets (ROA) |
12.1%
|
-18.1%
|
-8.4% |
Current ratio |
16.5%
|
13.3%
|
4.9% |
Return on equity (ROE) |
7.3%
|
25.7%
|
27.4% |
Change turnover |
225,067
|
256,895
|
-299,419 |
Change turnover % |
38%
|
68%
|
-45% |
Chg. No. of employees |
0
![]() |
0 | |
Chg. No. of employees % |
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.