TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PEGUS Cykel & Motor AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
772
|
1,189 | |
| Financial expenses |
3
|
0 | |
| Earnings before taxes |
-249
|
139 | |
| EBITDA |
-229
|
139 | |
| Total assets |
187
|
338 | |
| Current assets |
122
|
338 | |
| Current liabilities |
120
|
72 | |
| Equity capital |
34
|
257 | |
| - share capital |
49
|
46 | |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
18.2%
|
76.0% | |
| Turnover per employee |
772
|
594 | |
| Profit as a percentage of turnover |
-32.3%
|
11.7% | |
| Return on assets (ROA) |
-131.6%
|
41.1% | |
| Current ratio |
101.7%
|
469.4% | |
| Return on equity (ROE) |
-732.4%
|
54.1% | |
| Change turnover |
-489
|
-184 | |
| Change turnover % |
-10%
|
-39%
|
-13% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.