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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pegab Portar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,225 More Arrow 1,283 More Arrow 1,507
Financial expenses 3 More Arrow 4 Equal arrow 4
Earnings before taxes 229 Less Arrow 50 More Arrow 228
EBITDA 226 Less Arrow 54 More Arrow 232
Total assets 678 Less Arrow 595 More Arrow 834
Current assets 678 Less Arrow 579 More Arrow 823
Current liabilities 152 More Arrow 170 More Arrow 268
Equity capital 461 Less Arrow 320 More Arrow 454
- share capital 9 Equal arrow 9 More Arrow 10
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 54.4%
Turnover per employee 153 Less Arrow 117 More Arrow 137
Profit as a percentage of turnover 18.7% Less Arrow 3.9% More Arrow 15.1%
Return on assets (ROA) 34.2% Less Arrow 9.1% More Arrow 27.8%
Current ratio 446.1% Less Arrow 340.6% Less Arrow 307.1%
Return on equity (ROE) 49.7% Less Arrow 15.6% More Arrow 50.2%
Change turnover -62 Less Arrow -103 More Arrow -33
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.