TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pegus Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38
|
55
|
61 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-9
|
16
|
-4 |
| EBITDA |
-7
|
18
|
0 |
| Total assets |
36
|
41
|
44 |
| Current assets |
35
|
37
|
39 |
| Current liabilities |
14
|
10
|
25 |
| Equity capital |
22
|
31
|
20 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.1%
|
75.6%
|
45.5% |
| Turnover per employee |
38
|
55
|
61 |
| Profit as a percentage of turnover |
-23.7%
|
29.1%
|
-6.6% |
| Return on assets (ROA) |
-25.0%
|
39.0%
|
-6.8% |
| Current ratio |
250.0%
|
370.0%
|
156.0% |
| Return on equity (ROE) |
-40.9%
|
51.6%
|
-20.0% |
| Change turnover |
-17
|
-1
|
-14 |
| Change turnover % |
-31%
|
-2%
|
-19% |
| 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.