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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PEGUS Cykel & Motor AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 772 More Arrow 1,189 More Arrow 1,502
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -249 More Arrow 139 Less Arrow 53
EBITDA -229 More Arrow 139 Less Arrow 53
Total assets 187 More Arrow 338 Less Arrow 289
Current assets 122 More Arrow 338 Less Arrow 289
Current liabilities 120 Less Arrow 72 More Arrow 125
Equity capital 34 More Arrow 257 Less Arrow 161
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 18.2% More Arrow 76.0% Less Arrow 55.7%
Turnover per employee 772 Less Arrow 594 More Arrow 751
Profit as a percentage of turnover -32.3% More Arrow 11.7% Less Arrow 3.5%
Return on assets (ROA) -131.6% More Arrow 41.1% Less Arrow 18.3%
Current ratio 101.7% More Arrow 469.4% Less Arrow 231.2%
Return on equity (ROE) -732.4% More Arrow 54.1% Less Arrow 32.9%
Change turnover -489 More Arrow -184 More Arrow 271
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.