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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pegus Maskin AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 423 More Arrow 616 More Arrow 626
Financial expenses 5 Equal arrow 5 More Arrow 7
Earnings before taxes -97 More Arrow 181 Less Arrow -40
EBITDA -75 More Arrow 204 Less Arrow 3
Total assets 402 More Arrow 453 Less Arrow 452
Current assets 384 More Arrow 416 Less Arrow 396
Current liabilities 155 Less Arrow 109 More Arrow 252
Equity capital 247 More Arrow 344 Less Arrow 200
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.4% More Arrow 75.9% Less Arrow 44.2%
Turnover per employee 423 More Arrow 616 More Arrow 626
Profit as a percentage of turnover -22.9% More Arrow 29.4% Less Arrow -6.4%
Return on assets (ROA) -22.9% More Arrow 41.1% Less Arrow -7.3%
Current ratio 247.7% More Arrow 381.7% Less Arrow 157.1%
Return on equity (ROE) -39.3% More Arrow 52.6% Less Arrow -20.0%
Change turnover -193 More Arrow -10 Less Arrow -143
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.