TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pegol, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,124
|
5,127
|
5,201 |
| Financial expenses |
2
|
2
|
0 |
| Earnings before taxes |
1,379
|
580
|
425 |
| EBITDA |
1,370
|
571
|
414 |
| Total assets |
3,057
|
2,498
|
2,909 |
| Current assets |
3,040
|
2,474
|
2,875 |
| Current liabilities |
2,328
|
1,703
|
1,949 |
| Equity capital |
708
|
758
|
900 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.2%
|
30.3%
|
30.9% |
| Turnover per employee |
1,187
|
854
|
867 |
| Profit as a percentage of turnover |
19.4%
|
11.3%
|
8.2% |
| Return on assets (ROA) |
45.2%
|
23.3%
|
14.6% |
| Current ratio |
130.6%
|
145.3%
|
147.5% |
| Return on equity (ROE) |
194.8%
|
76.5%
|
47.2% |
| Change turnover |
1,982
|
347
|
1,860 |
| Change turnover % |
39%
|
7%
|
56% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.