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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 2023/12 2022/12 2021/12
Turnover 2,828 More Arrow 2,949 Less Arrow 2,847
Financial expenses 16 Less Arrow 15 Less Arrow 4
Earnings before taxes -11 More Arrow 140 More Arrow 141
EBITDA 3 More Arrow 152 Less Arrow 143
Total assets 1,526 More Arrow 1,806 More Arrow 2,053
Current assets 1,519 More Arrow 1,798 More Arrow 2,045
Current liabilities 633 More Arrow 801 More Arrow 936
Equity capital 536 More Arrow 825 More Arrow 1,075
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.1% More Arrow 45.7% More Arrow 52.4%
Turnover per employee 404 More Arrow 421 More Arrow 474
Profit as a percentage of turnover -0.4% More Arrow 4.7% More Arrow 5.0%
Return on assets (ROA) 0.3% More Arrow 8.6% Less Arrow 7.1%
Current ratio 240.0% Less Arrow 224.5% Less Arrow 218.5%
Return on equity (ROE) -2.1% More Arrow 17.0% Less Arrow 13.1%
Change turnover -129 More Arrow 332 More Arrow 334
Change turnover % -4% More Arrow 13% Equal arrow 13%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 17% More Arrow 20%

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.