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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Produktionsgruppen Ekonomisk Förvaltning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 845 More Arrow 918 More Arrow 943
Financial expenses 1 Less Arrow 0 More Arrow 5
Earnings before taxes 36 More Arrow 171 More Arrow 212
EBITDA 57 More Arrow 181 More Arrow 218
Total assets 553 More Arrow 597 Less Arrow 574
Current assets 479 More Arrow 503 More Arrow 541
Current liabilities 85 Less Arrow 68 More Arrow 94
Equity capital 339 More Arrow 402 Less Arrow 390
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.3% More Arrow 67.3% More Arrow 67.9%
Turnover per employee 211 Less Arrow 184 More Arrow 189
Profit as a percentage of turnover 4.3% More Arrow 18.6% More Arrow 22.5%
Return on assets (ROA) 6.7% More Arrow 28.6% More Arrow 37.8%
Current ratio 563.5% More Arrow 739.7% Less Arrow 575.5%
Return on equity (ROE) 10.6% More Arrow 42.5% More Arrow 54.4%
Change turnover -77 More Arrow 52 More Arrow 171
Change turnover % -8% More Arrow 6% More Arrow 22%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

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.