TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pegus Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
228
|
284
|
412 |
| Financial expenses |
6
|
3
|
3 |
| Earnings before taxes |
-43
|
-65
|
121 |
| EBITDA |
-27
|
-50
|
136 |
| Total assets |
139
|
270
|
303 |
| Current assets |
139
|
258
|
278 |
| Current liabilities |
21
|
104
|
73 |
| Equity capital |
118
|
166
|
230 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.9%
|
61.5%
|
75.9% |
| Turnover per employee |
228
|
284
|
412 |
| Profit as a percentage of turnover |
-18.9%
|
-22.9%
|
29.4% |
| Return on assets (ROA) |
-26.6%
|
-23.0%
|
40.9% |
| Current ratio |
661.9%
|
248.1%
|
380.8% |
| Return on equity (ROE) |
-36.4%
|
-39.2%
|
52.6% |
| Change turnover |
-47
|
-130
|
-7 |
| Change turnover % |
-17%
|
-31%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.