TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pegol, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
71,363
|
79,044
|
57,051 |
| Financial expenses |
1
|
23
|
27 |
| Earnings before taxes |
13,544
|
15,296
|
6,451 |
| EBITDA |
13,084
|
15,200
|
6,356 |
| Total assets |
33,831
|
33,922
|
27,796 |
| Current assets |
33,717
|
33,730
|
27,526 |
| Current liabilities |
24,934
|
25,829
|
18,953 |
| Equity capital |
8,662
|
7,858
|
8,440 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
14,273
|
13,174
|
9,508 |
| 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) |
156.4%
|
194.7%
|
76.4% |
| Change turnover |
-7,681
|
21,993
|
3,857 |
| 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.