TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PG Safety AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,717
|
2,675
|
2,003 |
| Financial expenses |
42
|
1
|
0 |
| Earnings before taxes |
-126
|
-150
|
-31 |
| EBITDA |
-84
|
-149
|
-31 |
| Total assets |
1,582
|
922
|
792 |
| Current assets |
1,582
|
922
|
792 |
| Current liabilities |
1,267
|
664
|
384 |
| Equity capital |
132
|
258
|
408 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.3%
|
28.0%
|
51.5% |
| Turnover per employee |
2,358
|
1,338
|
2,003 |
| Profit as a percentage of turnover |
-2.7%
|
-5.6%
|
-1.5% |
| Return on assets (ROA) |
-5.3%
|
-16.2%
|
-3.9% |
| Current ratio |
124.9%
|
138.9%
|
206.2% |
| Return on equity (ROE) |
-95.5%
|
-58.1%
|
-7.6% |
| Change turnover |
2,042
|
672
|
-1,136 |
| 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.