TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Peter Flygts Gräv & Transport AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
106,258
|
119,690
|
120,070 |
Financial expenses |
1,014
|
634
|
557 |
Earnings before taxes |
-1,509
|
-31
|
649 |
EBITDA |
11,666
|
13,579
|
14,774 |
Total assets |
71,718
|
80,674
|
94,047 |
Current assets |
13,364
|
14,753
|
19,419 |
Current liabilities |
34,090
|
35,365
|
42,212 |
Equity capital |
22,242
|
21,871
|
21,909 |
- share capital |
1,266
|
1,182
|
1,219 |
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 |
2,592
|
2,660
|
2,501 |
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 |
-21,925
|
3,228
|
11,840 |
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.