TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PEGUS Cykel & Motor AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
792
|
1,293 | |
| Financial expenses |
3
|
0 | |
| Earnings before taxes |
-255
|
151 | |
| EBITDA |
-235
|
151 | |
| Total assets |
192
|
368 | |
| Current assets |
125
|
368 | |
| Current liabilities |
123
|
78 | |
| Equity capital |
35
|
279 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
18.2%
|
75.8% | |
| Turnover per employee |
792
|
646 | |
| Profit as a percentage of turnover |
-32.2%
|
11.7% | |
| Return on assets (ROA) |
-131.2%
|
41.0% | |
| Current ratio |
101.6%
|
471.8% | |
| Return on equity (ROE) |
-728.6%
|
54.1% | |
| Change turnover |
-501
|
-200 | |
| 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.