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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PGE i Hudiksvall AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 445 Less Arrow 406 More Arrow 419
Financial expenses 1 More Arrow 88 Less Arrow 86
Earnings before taxes -449 More Arrow 2,220 More Arrow 11,159
EBITDA -500 Less Arrow -678 More Arrow -599
Total assets 14,698 More Arrow 17,966 More Arrow 19,021
Current assets 9,907 Less Arrow 9,058 Less Arrow 5,787
Current liabilities 2,779 More Arrow 3,111 More Arrow 3,553
Equity capital 11,920 More Arrow 13,242 Less Arrow 11,272
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 81.1% Less Arrow 73.7% Less Arrow 59.3%
Turnover per employee 445 Less Arrow 406 More Arrow 419
Profit as a percentage of turnover -100.9% More Arrow 546.8% More Arrow 2663.2%
Return on assets (ROA) -3.0% More Arrow 12.8% More Arrow 59.1%
Current ratio 356.5% Less Arrow 291.2% Less Arrow 162.9%
Return on equity (ROE) -3.8% More Arrow 16.8% More Arrow 99.0%
Change turnover 76 Less Arrow 9 Less Arrow -27
Change turnover % 21% Less Arrow 2% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.