TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Peter Flygts Gräv & Transport AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,453
|
11,370
|
12,039 |
Financial expenses |
90
|
60
|
56 |
Earnings before taxes |
-134
|
-3
|
65 |
EBITDA |
1,038
|
1,290
|
1,481 |
Total assets |
6,380
|
7,664
|
9,430 |
Current assets |
1,189
|
1,402
|
1,947 |
Current liabilities |
3,033
|
3,360
|
4,232 |
Equity capital |
1,979
|
2,078
|
2,197 |
- share capital |
113
|
112
|
122 |
Employees (average) |
41
|
45
|
48 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.0%
|
27.1%
|
23.3% |
Turnover per employee |
231
|
253
|
251 |
Profit as a percentage of turnover |
-1.4%
|
0.0%
|
0.5% |
Return on assets (ROA) |
-0.7%
|
0.7%
|
1.3% |
Current ratio |
39.2%
|
41.7%
|
46.0% |
Return on equity (ROE) |
-6.8%
|
-0.1%
|
3.0% |
Change turnover |
-1,951
|
307
|
1,187 |
Change turnover % |
-17%
|
3%
|
11% |
Chg. No. of employees |
-4
|
-3
|
4 |
Chg. No. of employees % |
-9%
|
-6%
|
9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.