TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PEGUS Cykel & Motor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
470
|
498
|
900 |
| Financial expenses |
3
|
2
|
0 |
| Earnings before taxes |
36
|
-160
|
105 |
| EBITDA |
49
|
-148
|
105 |
| Total assets |
130
|
121
|
256 |
| Current assets |
97
|
79
|
256 |
| Current liabilities |
48
|
77
|
54 |
| Equity capital |
59
|
22
|
194 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.4%
|
18.2%
|
75.8% |
| Turnover per employee |
470
|
498
|
450 |
| Profit as a percentage of turnover |
7.7%
|
-32.1%
|
11.7% |
| Return on assets (ROA) |
30.0%
|
-130.6%
|
41.0% |
| Current ratio |
202.1%
|
102.6%
|
474.1% |
| Return on equity (ROE) |
61.0%
|
-727.3%
|
54.1% |
| Change turnover |
-51
|
-315
|
-139 |
| 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.