TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pegol, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,347
|
53,092
|
38,123 |
| Financial expenses |
1
|
15
|
18 |
| Earnings before taxes |
8,796
|
10,274
|
4,311 |
| EBITDA |
8,498
|
10,209
|
4,247 |
| Total assets |
21,972
|
22,785
|
18,574 |
| Current assets |
21,898
|
22,656
|
18,394 |
| Current liabilities |
16,194
|
17,349
|
12,665 |
| Equity capital |
5,626
|
5,278
|
5,640 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.6%
|
23.2%
|
30.4% |
| Turnover per employee |
9,269
|
8,849
|
6,354 |
| 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%
|
145.2% |
| Return on equity (ROE) |
156.3%
|
194.7%
|
76.4% |
| Change turnover |
-4,988
|
14,772
|
2,577 |
| 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.