TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PEGUS Cykel & Motor AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
735
|
772
|
1,189 |
| Financial expenses |
4
|
3
|
0 |
| Earnings before taxes |
56
|
-249
|
139 |
| EBITDA |
76
|
-229
|
139 |
| Total assets |
204
|
187
|
338 |
| Current assets |
151
|
122
|
338 |
| Current liabilities |
75
|
120
|
72 |
| Equity capital |
92
|
34
|
257 |
| - share capital |
51
|
49
|
46 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.1%
|
18.2%
|
76.0% |
| Turnover per employee |
735
|
772
|
594 |
| Profit as a percentage of turnover |
7.6%
|
-32.3%
|
11.7% |
| Return on assets (ROA) |
29.4%
|
-131.6%
|
41.1% |
| Current ratio |
201.3%
|
101.7%
|
469.4% |
| Return on equity (ROE) |
60.9%
|
-732.4%
|
54.1% |
| Change turnover |
-80
|
-489
|
-184 |
| 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.