TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PEGUS Cykel & Motor AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
63
|
67
|
121 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
-22
|
14 |
| EBITDA |
7
|
-20
|
14 |
| Total assets |
17
|
16
|
34 |
| Current assets |
13
|
11
|
34 |
| Current liabilities |
6
|
10
|
7 |
| Equity capital |
8
|
3
|
26 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.1%
|
18.8%
|
76.5% |
| Turnover per employee |
63
|
67
|
60 |
| Profit as a percentage of turnover |
7.9%
|
-32.8%
|
11.6% |
| Return on assets (ROA) |
29.4%
|
-137.5%
|
41.2% |
| Current ratio |
216.7%
|
110.0%
|
485.7% |
| Return on equity (ROE) |
62.5%
|
-733.3%
|
53.8% |
| Change turnover |
-7
|
-42
|
-19 |
| Change turnover % |
-10%
|
-39%
|
-13% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.