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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PGE i Hudiksvall AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 704 Less Arrow 583 Less Arrow 570
Financial expenses 2 More Arrow 127 Less Arrow 117
Earnings before taxes -711 More Arrow 3,187 More Arrow 15,194
EBITDA -792 Less Arrow -973 More Arrow -815
Total assets 23,274 More Arrow 25,792 More Arrow 25,899
Current assets 15,687 Less Arrow 13,004 Less Arrow 7,879
Current liabilities 4,400 More Arrow 4,466 More Arrow 4,838
Equity capital 18,874 More Arrow 19,010 Less Arrow 15,348
- share capital 100 Equal arrow 100 Equal arrow 100
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 704 Less Arrow 583 Less Arrow 570
Profit as a percentage of turnover -101.0% More Arrow 546.7% More Arrow 2665.6%
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 121 Less Arrow 13 Less Arrow -37
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.