TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PGC Nordic AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
139,985
|
154,653
|
160,326 |
| Financial expenses |
5
|
355
|
24 |
| Earnings before taxes |
2,091
|
6,080
|
4,947 |
| EBITDA |
2,253
|
7,093
|
5,352 |
| Total assets |
18,791
|
23,022
|
13,679 |
| Current assets |
12,781
|
16,021
|
9,754 |
| Current liabilities |
5,392
|
10,652
|
4,912 |
| Equity capital |
12,949
|
11,734
|
8,054 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.9%
|
51.0%
|
58.9% |
| Turnover per employee |
139,985
|
154,653
|
160,326 |
| Profit as a percentage of turnover |
1.5%
|
3.9%
|
3.1% |
| Return on assets (ROA) |
11.2%
|
28.0%
|
36.3% |
| Current ratio |
237.0%
|
150.4%
|
198.6% |
| Return on equity (ROE) |
16.1%
|
51.8%
|
61.4% |
| Change turnover |
-15,464
|
7,313
|
80,187 |
| Change turnover % |
-10%
|
5%
|
100% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.