TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pegmata AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,078
|
4,394
|
4,774 |
| Financial expenses |
11
|
12
|
20 |
| Earnings before taxes |
-17
|
317
|
-101 |
| EBITDA |
66
|
402
|
-26 |
| Total assets |
1,973
|
2,018
|
2,064 |
| Current assets |
1,589
|
1,592
|
1,604 |
| Current liabilities |
836
|
814
|
1,079 |
| Equity capital |
931
|
1,040
|
839 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
47.2%
|
51.5%
|
40.6% |
| Turnover per employee |
583
|
628
|
682 |
| Profit as a percentage of turnover |
-0.4%
|
7.2%
|
-2.1% |
| Return on assets (ROA) |
-0.3%
|
16.3%
|
-3.9% |
| Current ratio |
190.1%
|
195.6%
|
148.7% |
| Return on equity (ROE) |
-1.8%
|
30.5%
|
-12.0% |
| Change turnover |
107
|
-148
|
553 |
| Change turnover % |
3%
|
-3%
|
13% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.