TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pegmata AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
547
|
591
|
642 |
| Financial expenses |
2
|
2
|
3 |
| Earnings before taxes |
-2
|
43
|
-14 |
| EBITDA |
9
|
54
|
-3 |
| Total assets |
265
|
271
|
278 |
| Current assets |
213
|
214
|
216 |
| Current liabilities |
112
|
109
|
145 |
| Equity capital |
125
|
140
|
113 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
47.2%
|
51.7%
|
40.6% |
| Turnover per employee |
78
|
84
|
92 |
| Profit as a percentage of turnover |
-0.4%
|
7.3%
|
-2.2% |
| Return on assets (ROA) |
0%
|
16.6%
|
-4.0% |
| Current ratio |
190.2%
|
196.3%
|
149.0% |
| Return on equity (ROE) |
-1.6%
|
30.7%
|
-12.4% |
| Change turnover |
14
|
-20
|
74 |
| 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.