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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pegus Maskin AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 284 More Arrow 412 More Arrow 455
Financial expenses 3 Equal arrow 3 More Arrow 5
Earnings before taxes -65 More Arrow 121 Less Arrow -29
EBITDA -50 More Arrow 136 Less Arrow 2
Total assets 270 More Arrow 303 More Arrow 329
Current assets 258 More Arrow 278 More Arrow 288
Current liabilities 104 Less Arrow 73 More Arrow 183
Equity capital 166 More Arrow 230 Less Arrow 145
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.5% More Arrow 75.9% Less Arrow 44.1%
Turnover per employee 284 More Arrow 412 More Arrow 455
Profit as a percentage of turnover -22.9% More Arrow 29.4% Less Arrow -6.4%
Return on assets (ROA) -23.0% More Arrow 40.9% Less Arrow -7.3%
Current ratio 248.1% More Arrow 380.8% Less Arrow 157.4%
Return on equity (ROE) -39.2% More Arrow 52.6% Less Arrow -20.0%
Change turnover -130 More Arrow -7 Less Arrow -104
Change turnover % -31% More Arrow -2% Less Arrow -19%
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.