TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pegus Maskin AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
351
|
423
|
616 |
| Financial expenses |
9
|
5
|
5 |
| Earnings before taxes |
-66
|
-97
|
181 |
| EBITDA |
-42
|
-75
|
204 |
| Total assets |
214
|
402
|
453 |
| Current assets |
214
|
384
|
416 |
| Current liabilities |
32
|
155
|
109 |
| Equity capital |
182
|
247
|
344 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.0%
|
61.4%
|
75.9% |
| Turnover per employee |
351
|
423
|
616 |
| Profit as a percentage of turnover |
-18.8%
|
-22.9%
|
29.4% |
| Return on assets (ROA) |
-26.6%
|
-22.9%
|
41.1% |
| Current ratio |
668.8%
|
247.7%
|
381.7% |
| Return on equity (ROE) |
-36.3%
|
-39.3%
|
52.6% |
| Change turnover |
-72
|
-193
|
-10 |
| 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.