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Peter Flygts Gräv & Transport AB

Financial information

The information source is the annual report of the company with business id 556471-3203

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 104,891 Revenue Down 126,534 Revenue Up 123,121
Financial expenses: 1,001 Revenue Up 670 Revenue Up 571
Earnings before taxes: -1,490 Revenue Down -33 Revenue Down 665
Total assets: 70,795 Revenue Down 85,287 Revenue Down 96,436
Current assets: 13,192 Revenue Down 15,597 Revenue Down 19,912
Current liabilities: 33,651 Revenue Down 37,387 Revenue Down 43,285
Equity capital: 21,956 Revenue Down 23,122 Revenue Up 22,466
Share capital: 1,250 1,250 1,250
Number of employees: 41 Revenue Down 45 Revenue Down 48

Financial ratios

Solvency: 31.0% Revenue Up 27.1% Revenue Up 23.3%
Turnover per employee: 2,558 Revenue Down 2,812 Revenue Up 2,565
Profitability: -1.4% Revenue Down 0.0% Revenue Down 0.5%
Return on equity (ROE): -6.8% Revenue Down -0.1% Revenue Down 3.0%
Current ratio: 39.2% Revenue Down 41.7% Revenue Down 46.0%
Return on assets (ROA): -0.7% Revenue Down 0.7% Revenue Down 1.3%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 104,891
Financial expenses: 1,001
Earnings before taxes: -1,490
Total assets: 70,795
Current assets: 13,192
Current liabilities: 33,651
Equity capital: 21,956
Share capital: 1,250
Number of employees: 41

Financial ratios

Solvency: 31.0%
Turnover per employee: 2,558
Profitability: -1.4%
Return on equity (ROE): -6.8%
Current ratio: 39.2%
Return on assets (ROA): -0.7%