TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PEGUS Cykel & Motor AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
67
|
121
|
147 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-22
|
14
|
5 |
| EBITDA |
-20
|
14
|
5 |
| Total assets |
16
|
34
|
28 |
| Current assets |
11
|
34
|
28 |
| Current liabilities |
10
|
7
|
12 |
| Equity capital |
3
|
26
|
16 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
18.8%
|
76.5%
|
57.1% |
| Turnover per employee |
67
|
60
|
74 |
| Profit as a percentage of turnover |
-32.8%
|
11.6%
|
3.4% |
| Return on assets (ROA) |
-137.5%
|
41.2%
|
17.9% |
| Current ratio |
110.0%
|
485.7%
|
233.3% |
| Return on equity (ROE) |
-733.3%
|
53.8%
|
31.2% |
| Change turnover |
-42
|
-19
|
26 |
| Change turnover % |
-39%
|
-13%
|
22% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.