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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Profile Gear Marketing PGM AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 30,107 More Arrow 31,383 More Arrow 32,813
Financial expenses 118 More Arrow 177 Less Arrow 167
Earnings before taxes 1,541 Less Arrow -121 More Arrow 1,554
EBITDA 1,608 Less Arrow 38 More Arrow 1,695
Total assets 15,550 More Arrow 16,938 More Arrow 20,094
Current assets 15,467 More Arrow 16,855 More Arrow 20,011
Current liabilities 5,211 More Arrow 7,025 More Arrow 8,916
Equity capital 7,141 Less Arrow 5,947 More Arrow 9,186
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,301 More Arrow 4,483 More Arrow 4,688
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 -1,276 Less Arrow -1,430 More Arrow 3,693
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.