TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PEGUS Cykel & Motor AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
714
|
792
|
1,293 |
| Financial expenses |
4
|
3
|
0 |
| Earnings before taxes |
54
|
-255
|
151 |
| EBITDA |
74
|
-235
|
151 |
| Total assets |
198
|
192
|
368 |
| Current assets |
147
|
125
|
368 |
| Current liabilities |
73
|
123
|
78 |
| Equity capital |
89
|
35
|
279 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.9%
|
18.2%
|
75.8% |
| Turnover per employee |
714
|
792
|
646 |
| Profit as a percentage of turnover |
7.6%
|
-32.2%
|
11.7% |
| Return on assets (ROA) |
29.3%
|
-131.2%
|
41.0% |
| Current ratio |
201.4%
|
101.6%
|
471.8% |
| Return on equity (ROE) |
60.7%
|
-728.6%
|
54.1% |
| Change turnover |
-78
|
-501
|
-200 |
| 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.