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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PG12 Creative AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,857 More Arrow 8,158 Less Arrow 3,514
Financial expenses 0 Equal arrow 0 More Arrow 47
Earnings before taxes -669 More Arrow 1,161 Less Arrow 514
EBITDA -672 More Arrow 1,163 Less Arrow 565
Total assets 6,896 Less Arrow 4,864 Less Arrow 3,370
Current assets 6,896 Less Arrow 4,864 Less Arrow 3,367
Current liabilities 5,700 Less Arrow 2,674 Less Arrow 1,620
Equity capital 1,196 More Arrow 2,190 Less Arrow 1,749
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.3% More Arrow 45.0% More Arrow 51.9%
Turnover per employee 3,428 Less Arrow 2,719 Less Arrow 1,171
Profit as a percentage of turnover -9.8% More Arrow 14.2% More Arrow 14.6%
Return on assets (ROA) -9.7% More Arrow 23.9% Less Arrow 16.6%
Current ratio 121.0% More Arrow 181.9% More Arrow 207.8%
Return on equity (ROE) -55.9% More Arrow 53.0% Less Arrow 29.4%
Change turnover -1,343 More Arrow 4,928 Less Arrow 26
Change turnover % -16% More Arrow 153% Less Arrow 1%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal 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.