PG FLOW SOLUTIONS AS

924727454AksjeselskapMVA
Municipality
HOLMESTRAND
Employees
104
Founded
25.02.2020
Roles
5
Company details
Business address
Lærumveien 100, 3074 SANDE I VESTFOLD
Municipality
Holmestrand
Sector
Private aksjeselskaper mv.
Share capital
355 934 kr(177 967 shares)
Registered
10.03.2020
Purpose
Drive virksomhet innenfor handel, produksjon og utvikling, eksport og agenturvirksomhet, samt deltakelse i andre selskaper og tilhørende forvaltning, samt drive virksomhet som naturlig hører til dette.
Board and management

Styre og ledelse

Revisor

SIGMA REVISJON DRAMMEN AS

Is revisor for 312 companies

Revisor

Relationship graph

Explore in 3D
Loading graph...
Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Revenue
438.6 mill
Operating result
6.0 mill
Net result
5.6 mill
Assets
335.8 mill
Equity
96.5 mill
Debt
239.3 mill
Financial health check
Equity ratio
Good
Current ratio
Satisfactory
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue438.6 mill
Operating costs432.7 mill
= Operating result6.0 mill
Net finance-369k
= Net result5.6 mill
Balance sheet
Fixed assets132.4 mill
Current assets203.5 mill
= Total assets335.8 mill
Equity96.5 mill
Long-term debt52.4 mill
Short-term debt186.9 mill
= Total debt239.3 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
1.4%6.0%
Net margin
1.3%
Return on assets
1.7%8.1%
Return on equity
5.8%
Equity ratio
28.7%40.8%
Current ratio
1.091.64
Debt-to-equity
2.481.16

Based on 552 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

Powered by Webagent — digital solutions for Norwegian businesses

Powered by Webagent