TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PG12 Creative AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
920
|
1,097
|
473 |
| Financial expenses |
0
|
0
|
6 |
| Earnings before taxes |
-90
|
156
|
69 |
| EBITDA |
-90
|
156
|
76 |
| Total assets |
925
|
654
|
453 |
| Current assets |
925
|
654
|
453 |
| Current liabilities |
765
|
360
|
218 |
| Equity capital |
161
|
294
|
235 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.4%
|
45.0%
|
51.9% |
| Turnover per employee |
460
|
366
|
158 |
| Profit as a percentage of turnover |
-9.8%
|
14.2%
|
14.6% |
| Return on assets (ROA) |
-9.7%
|
23.9%
|
16.6% |
| Current ratio |
120.9%
|
181.7%
|
207.8% |
| Return on equity (ROE) |
-55.9%
|
53.1%
|
29.4% |
| Change turnover |
-180
|
663
|
4 |
| Change turnover % |
-16%
|
153%
|
1% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.