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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 Roads AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,598 More Arrow 5,272 Less Arrow 5,229
Financial expenses 51 Less Arrow 41 Less Arrow 35
Earnings before taxes -12 More Arrow 312 Less Arrow -648
EBITDA 307 More Arrow 635 Less Arrow -302
Total assets 6,105 Less Arrow 5,575 More Arrow 6,081
Current assets 5,016 Less Arrow 4,166 More Arrow 4,228
Current liabilities 3,288 Less Arrow 2,603 More Arrow 2,719
Equity capital 2,258 Less Arrow 2,204 More Arrow 2,275
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 9 More Arrow 10 More Arrow 12

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 37.0% More Arrow 39.5% Less Arrow 37.4%
Turnover per employee 511 More Arrow 527 Less Arrow 436
Profit as a percentage of turnover -0.3% More Arrow 5.9% Less Arrow -12.4%
Return on assets (ROA) 0.6% More Arrow 6.3% Less Arrow -10.1%
Current ratio 152.6% More Arrow 160.0% Less Arrow 155.5%
Return on equity (ROE) -0.5% More Arrow 14.2% Less Arrow -28.5%
Change turnover -484 More Arrow 503 More Arrow 631
Change turnover % -10% More Arrow 11% More Arrow 14%
Chg. No. of employees -1 Less Arrow -2 More Arrow 5
Chg. No. of employees % -10% Less Arrow -17% More Arrow 71%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.