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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Peter Flygts Gräv & Transport AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 65,013 More Arrow 70,453 More Arrow 84,554
Financial expenses 660 More Arrow 672 Less Arrow 448
Earnings before taxes -657 Less Arrow -1,001 More Arrow -22
EBITDA 7,128 More Arrow 7,735 More Arrow 9,592
Total assets 39,244 More Arrow 47,551 More Arrow 56,992
Current assets 8,186 More Arrow 8,861 More Arrow 10,422
Current liabilities 19,765 More Arrow 22,603 More Arrow 24,983
Equity capital 13,746 More Arrow 14,747 More Arrow 15,451
- share capital 812 More Arrow 840 Less Arrow 835
Employees (average) 41 Equal arrow 41 More Arrow 45

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.0% Less Arrow 31.0% Less Arrow 27.1%
Turnover per employee 1,586 More Arrow 1,718 More Arrow 1,879
Profit as a percentage of turnover -1.0% Less Arrow -1.4% More Arrow 0.0%
Return on assets (ROA) 0.0% Less Arrow -0.7% More Arrow 0.7%
Current ratio 41.4% Less Arrow 39.2% More Arrow 41.7%
Return on equity (ROE) -4.8% Less Arrow -6.8% More Arrow -0.1%
Change turnover -3,110 Less Arrow -14,537 More Arrow 2,281
Change turnover % -5% Less Arrow -17% More Arrow 3%
Chg. No. of employees 0 Less Arrow -4 More Arrow -3
Chg. No. of employees % 0% Less Arrow -9% More Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.