TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pegmata AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,036
|
4,078
|
4,394 |
| Financial expenses |
19
|
11
|
12 |
| Earnings before taxes |
133
|
-17
|
317 |
| EBITDA |
241
|
66
|
402 |
| Total assets |
2,031
|
1,973
|
2,018 |
| Current assets |
1,584
|
1,589
|
1,592 |
| Current liabilities |
911
|
836
|
814 |
| Equity capital |
1,076
|
931
|
1,040 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
53.0%
|
47.2%
|
51.5% |
| Turnover per employee |
577
|
583
|
628 |
| Profit as a percentage of turnover |
3.3%
|
-0.4%
|
7.2% |
| Return on assets (ROA) |
7.5%
|
-0.3%
|
16.3% |
| Current ratio |
173.9%
|
190.1%
|
195.6% |
| Return on equity (ROE) |
12.4%
|
-1.8%
|
30.5% |
| Change turnover |
-228
|
107
|
-148 |
| Change turnover % |
-5%
|
3%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.