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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PG12 Creative AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,209 More Arrow 12,208 Less Arrow 4,833
Financial expenses 0 Equal arrow 0 More Arrow 65
Earnings before taxes -996 More Arrow 1,738 Less Arrow 707
EBITDA -1,001 More Arrow 1,741 Less Arrow 777
Total assets 10,267 Less Arrow 7,279 Less Arrow 4,634
Current assets 10,267 Less Arrow 7,279 Less Arrow 4,631
Current liabilities 8,486 Less Arrow 4,002 Less Arrow 2,228
Equity capital 1,781 More Arrow 3,277 Less Arrow 2,406
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,104 Less Arrow 4,069 Less Arrow 1,611
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 16.7%
Current ratio 121.0% More Arrow 181.9% More Arrow 207.9%
Return on equity (ROE) -55.9% More Arrow 53.0% Less Arrow 29.4%
Change turnover -1,999 More Arrow 7,375 Less Arrow 36
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.