TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pegmata AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,480
|
6,310
|
6,522 |
| Financial expenses |
18
|
17
|
27 |
| Earnings before taxes |
-27
|
455
|
-138 |
| EBITDA |
105
|
578
|
-35 |
| Total assets |
3,136
|
2,898
|
2,820 |
| Current assets |
2,525
|
2,287
|
2,191 |
| Current liabilities |
1,329
|
1,169
|
1,474 |
| Equity capital |
1,480
|
1,494
|
1,146 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
47.2%
|
51.6%
|
40.6% |
| Turnover per employee |
926
|
901
|
932 |
| Profit as a percentage of turnover |
-0.4%
|
7.2%
|
-2.1% |
| Return on assets (ROA) |
-0.3%
|
16.3%
|
-3.9% |
| Current ratio |
190.0%
|
195.6%
|
148.6% |
| Return on equity (ROE) |
-1.8%
|
30.5%
|
-12.0% |
| Change turnover |
170
|
-212
|
756 |
| 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.