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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pegab Portar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,127 More Arrow 9,538 More Arrow 11,209
Financial expenses 24 More Arrow 26 More Arrow 30
Earnings before taxes 1,704 Less Arrow 372 More Arrow 1,694
EBITDA 1,687 Less Arrow 398 More Arrow 1,723
Total assets 5,054 Less Arrow 4,422 More Arrow 6,200
Current assets 5,054 Less Arrow 4,305 More Arrow 6,117
Current liabilities 1,136 More Arrow 1,262 More Arrow 1,993
Equity capital 3,435 Less Arrow 2,379 More Arrow 3,377
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.0% Less Arrow 53.8% More Arrow 54.5%
Turnover per employee 1,141 Less Arrow 867 More Arrow 1,019
Profit as a percentage of turnover 18.7% Less Arrow 3.9% More Arrow 15.1%
Return on assets (ROA) 34.2% Less Arrow 9.0% More Arrow 27.8%
Current ratio 444.9% Less Arrow 341.1% Less Arrow 306.9%
Return on equity (ROE) 49.6% Less Arrow 15.6% More Arrow 50.2%
Change turnover -460 Less Arrow -763 More Arrow -244
Change turnover % -5% Less Arrow -7% More Arrow -2%
Chg. No. of employees -3 More Arrow 0 Less Arrow -1
Chg. No. of employees % -27% More Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.