TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PGE i Hudiksvall AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
60
|
55
|
56 |
| Financial expenses |
0
|
12
|
12 |
| Earnings before taxes |
-60
|
298
|
1,501 |
| EBITDA |
-67
|
-91
|
-80 |
| Total assets |
1,974
|
2,415
|
2,558 |
| Current assets |
1,330
|
1,218
|
778 |
| Current liabilities |
373
|
418
|
478 |
| Equity capital |
1,601
|
1,780
|
1,516 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
81.1%
|
73.7%
|
59.3% |
| Turnover per employee |
60
|
55
|
56 |
| Profit as a percentage of turnover |
-100%
|
541.8%
|
2680.4% |
| Return on assets (ROA) |
-3.0%
|
12.8%
|
59.1% |
| Current ratio |
356.6%
|
291.4%
|
162.8% |
| Return on equity (ROE) |
-3.7%
|
16.7%
|
99.0% |
| Change turnover |
10
|
1
|
-4 |
| Change turnover % |
21%
|
2%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.