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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pegol, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,092 Less Arrow 38,123 More Arrow 38,679
Financial expenses 15 More Arrow 18 Less Arrow 0
Earnings before taxes 10,274 Less Arrow 4,311 Less Arrow 3,164
EBITDA 10,209 Less Arrow 4,247 Less Arrow 3,082
Total assets 22,785 Less Arrow 18,574 More Arrow 21,634
Current assets 22,656 Less Arrow 18,394 More Arrow 21,381
Current liabilities 17,349 Less Arrow 12,665 More Arrow 14,494
Equity capital 5,278 More Arrow 5,640 More Arrow 6,691
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.2% More Arrow 30.4% More Arrow 30.9%
Turnover per employee 8,849 Less Arrow 6,354 More Arrow 6,446
Profit as a percentage of turnover 19.4% Less Arrow 11.3% Less Arrow 8.2%
Return on assets (ROA) 45.2% Less Arrow 23.3% Less Arrow 14.6%
Current ratio 130.6% More Arrow 145.2% More Arrow 147.5%
Return on equity (ROE) 194.7% Less Arrow 76.4% Less Arrow 47.3%
Change turnover 14,772 Less Arrow 2,577 More Arrow 13,829
Change turnover % 39% Less Arrow 7% More Arrow 56%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.