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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Profile Gear Marketing PGM AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,621 More Arrow 2,828 More Arrow 2,949
Financial expenses 10 More Arrow 16 Less Arrow 15
Earnings before taxes 134 Less Arrow -11 More Arrow 140
EBITDA 140 Less Arrow 3 More Arrow 152
Total assets 1,354 More Arrow 1,526 More Arrow 1,806
Current assets 1,347 More Arrow 1,519 More Arrow 1,798
Current liabilities 454 More Arrow 633 More Arrow 801
Equity capital 622 Less Arrow 536 More Arrow 825
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.9% Less Arrow 35.1% More Arrow 45.7%
Turnover per employee 374 More Arrow 404 More Arrow 421
Profit as a percentage of turnover 5.1% Less Arrow -0.4% More Arrow 4.7%
Return on assets (ROA) 10.6% Less Arrow 0.3% More Arrow 8.6%
Current ratio 296.7% Less Arrow 240.0% Less Arrow 224.5%
Return on equity (ROE) 21.5% Less Arrow -2.1% More Arrow 17.0%
Change turnover -111 Less Arrow -129 More Arrow 332
Change turnover % -4% Equal arrow -4% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.