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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 2023/12 2022/12 2021/12
Turnover 21,079 More Arrow 21,927 Less Arrow 21,174
Financial expenses 119 Less Arrow 112 Less Arrow 29
Earnings before taxes -81 More Arrow 1,038 More Arrow 1,049
EBITDA 26 More Arrow 1,133 Less Arrow 1,062
Total assets 11,377 More Arrow 13,427 More Arrow 15,268
Current assets 11,321 More Arrow 13,372 More Arrow 15,207
Current liabilities 4,719 More Arrow 5,958 More Arrow 6,959
Equity capital 3,994 More Arrow 6,138 More Arrow 7,991
- share capital 67 Equal arrow 67 More Arrow 73
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 52.3%
Turnover per employee 3,011 More Arrow 3,132 More Arrow 3,529
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 239.9% Less Arrow 224.4% Less Arrow 218.5%
Return on equity (ROE) -2.0% More Arrow 16.9% Less Arrow 13.1%
Change turnover -960 More Arrow 2,468 More Arrow 2,480
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.