TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pegmata AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,133
|
6,480
|
6,310 |
| Financial expenses |
29
|
18
|
17 |
| Earnings before taxes |
202
|
-27
|
455 |
| EBITDA |
367
|
105
|
578 |
| Total assets |
3,087
|
3,136
|
2,898 |
| Current assets |
2,407
|
2,525
|
2,287 |
| Current liabilities |
1,385
|
1,329
|
1,169 |
| Equity capital |
1,635
|
1,480
|
1,494 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
53.0%
|
47.2%
|
51.6% |
| Turnover per employee |
876
|
926
|
901 |
| Profit as a percentage of turnover |
3.3%
|
-0.4%
|
7.2% |
| Return on assets (ROA) |
7.5%
|
-0.3%
|
16.3% |
| Current ratio |
173.8%
|
190.0%
|
195.6% |
| Return on equity (ROE) |
12.4%
|
-1.8%
|
30.5% |
| Change turnover |
-347
|
170
|
-212 |
| 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.