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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PG Brand & Arbetsmiljö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,797 Less Arrow 1,338 More Arrow 2,282
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -101 More Arrow -21 More Arrow 72
EBITDA -100 More Arrow -21 More Arrow 79
Total assets 619 Less Arrow 529 More Arrow 642
Current assets 619 Less Arrow 529 Less Arrow 410
Current liabilities 446 Less Arrow 257 More Arrow 323
Equity capital 173 More Arrow 273 More Arrow 319
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.9% More Arrow 51.6% Less Arrow 49.7%
Turnover per employee 898 More Arrow 1,338 Less Arrow 1,141
Profit as a percentage of turnover -5.6% More Arrow -1.6% More Arrow 3.2%
Return on assets (ROA) -16.2% More Arrow -4.0% More Arrow 11.2%
Current ratio 138.8% More Arrow 205.8% Less Arrow 126.9%
Return on equity (ROE) -58.4% More Arrow -7.7% More Arrow 22.6%
Change turnover 451 Less Arrow -759 More Arrow 44
Change turnover % 34% Less Arrow -36% More Arrow 2%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 100% Less Arrow -50% More Arrow 0%

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.