TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pegol, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,213
|
7,124
|
5,127 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
1,179
|
1,379
|
580 |
| EBITDA |
1,139
|
1,370
|
571 |
| Total assets |
2,945
|
3,057
|
2,498 |
| Current assets |
2,935
|
3,040
|
2,474 |
| Current liabilities |
2,171
|
2,328
|
1,703 |
| Equity capital |
754
|
708
|
758 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.6%
|
23.2%
|
30.3% |
| Turnover per employee |
1,243
|
1,187
|
854 |
| Profit as a percentage of turnover |
19.0%
|
19.4%
|
11.3% |
| Return on assets (ROA) |
40.0%
|
45.2%
|
23.3% |
| Current ratio |
135.2%
|
130.6%
|
145.3% |
| Return on equity (ROE) |
156.4%
|
194.8%
|
76.5% |
| Change turnover |
-669
|
1,982
|
347 |
| Change turnover % |
-10%
|
39%
|
7% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.