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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Profile Gear Marketing PGM AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,553 More Arrow 21,079 More Arrow 21,927
Financial expenses 77 More Arrow 119 Less Arrow 112
Earnings before taxes 1,001 Less Arrow -81 More Arrow 1,038
EBITDA 1,044 Less Arrow 26 More Arrow 1,133
Total assets 10,099 More Arrow 11,377 More Arrow 13,427
Current assets 10,045 More Arrow 11,321 More Arrow 13,372
Current liabilities 3,384 More Arrow 4,719 More Arrow 5,958
Equity capital 4,638 Less Arrow 3,994 More Arrow 6,138
- share capital 65 More Arrow 67 Equal arrow 67
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 2,793 More Arrow 3,011 More Arrow 3,132
Profit as a percentage of turnover 5.1% Less Arrow -0.4% More Arrow 4.7%
Return on assets (ROA) 10.7% Less Arrow 0.3% More Arrow 8.6%
Current ratio 296.8% Less Arrow 239.9% Less Arrow 224.4%
Return on equity (ROE) 21.6% Less Arrow -2.0% More Arrow 16.9%
Change turnover -829 Less Arrow -960 More Arrow 2,468
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.