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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PEGUS Cykel & Motor AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 498 More Arrow 900 More Arrow 1,093
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -160 More Arrow 105 Less Arrow 39
EBITDA -148 More Arrow 105 Less Arrow 39
Total assets 121 More Arrow 256 Less Arrow 210
Current assets 79 More Arrow 256 Less Arrow 210
Current liabilities 77 Less Arrow 54 More Arrow 91
Equity capital 22 More Arrow 194 Less Arrow 117
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 18.2% More Arrow 75.8% Less Arrow 55.7%
Turnover per employee 498 Less Arrow 450 More Arrow 546
Profit as a percentage of turnover -32.1% More Arrow 11.7% Less Arrow 3.6%
Return on assets (ROA) -130.6% More Arrow 41.0% Less Arrow 18.6%
Current ratio 102.6% More Arrow 474.1% Less Arrow 230.8%
Return on equity (ROE) -727.3% More Arrow 54.1% Less Arrow 33.3%
Change turnover -315 More Arrow -139 More Arrow 197
Change turnover % -39% More Arrow -13% More Arrow 22%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.