TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PG Safety AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,063
|
1,797
|
1,338 |
| Financial expenses |
27
|
1
|
0 |
| Earnings before taxes |
-82
|
-101
|
-21 |
| EBITDA |
-55
|
-100
|
-21 |
| Total assets |
1,027
|
619
|
529 |
| Current assets |
1,027
|
619
|
529 |
| Current liabilities |
823
|
446
|
257 |
| Equity capital |
86
|
173
|
273 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.4%
|
27.9%
|
51.6% |
| Turnover per employee |
1,532
|
898
|
1,338 |
| Profit as a percentage of turnover |
-2.7%
|
-5.6%
|
-1.6% |
| Return on assets (ROA) |
-5.4%
|
-16.2%
|
-4.0% |
| Current ratio |
124.8%
|
138.8%
|
205.8% |
| Return on equity (ROE) |
-95.3%
|
-58.4%
|
-7.7% |
| Change turnover |
1,326
|
451
|
-759 |
| Change turnover % |
76%
|
34%
|
-36% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.