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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Peter Flygts Gräv & Transport AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 104,891 More Arrow 126,534 Less Arrow 123,121
Financial expenses 1,001 Less Arrow 670 Less Arrow 571
Earnings before taxes -1,490 More Arrow -33 More Arrow 665
EBITDA 11,516 More Arrow 14,355 More Arrow 15,149
Total assets 70,795 More Arrow 85,287 More Arrow 96,436
Current assets 13,192 More Arrow 15,597 More Arrow 19,912
Current liabilities 33,651 More Arrow 37,387 More Arrow 43,285
Equity capital 21,956 More Arrow 23,122 Less Arrow 22,466
- share capital 1,250 Equal arrow 1,250 Equal arrow 1,250
Employees (average) 41 More Arrow 45 More Arrow 48

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.0% Less Arrow 27.1% Less Arrow 23.3%
Turnover per employee 2,558 More Arrow 2,812 Less Arrow 2,565
Profit as a percentage of turnover -1.4% More Arrow 0.0% More Arrow 0.5%
Return on assets (ROA) -0.7% More Arrow 0.7% More Arrow 1.3%
Current ratio 39.2% More Arrow 41.7% More Arrow 46.0%
Return on equity (ROE) -6.8% More Arrow -0.1% More Arrow 3.0%
Change turnover -21,643 More Arrow 3,413 More Arrow 12,141
Change turnover % -17% More Arrow 3% More Arrow 11%
Chg. No. of employees -4 More Arrow -3 More Arrow 4
Chg. No. of employees % -9% More Arrow -6% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.