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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PEGUS Cykel & Motor AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 792 More Arrow 1,293 More Arrow 1,493
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -255 More Arrow 151 Less Arrow 53
EBITDA -235 More Arrow 151 Less Arrow 53
Total assets 192 More Arrow 368 Less Arrow 287
Current assets 125 More Arrow 368 Less Arrow 287
Current liabilities 123 Less Arrow 78 More Arrow 124
Equity capital 35 More Arrow 279 Less Arrow 160
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 18.2% More Arrow 75.8% Less Arrow 55.7%
Turnover per employee 792 Less Arrow 646 More Arrow 746
Profit as a percentage of turnover -32.2% More Arrow 11.7% Less Arrow 3.5%
Return on assets (ROA) -131.2% More Arrow 41.0% Less Arrow 18.5%
Current ratio 101.6% More Arrow 471.8% Less Arrow 231.5%
Return on equity (ROE) -728.6% More Arrow 54.1% Less Arrow 33.1%
Change turnover -501 More Arrow -200 More Arrow 269
Change turnover % -39% More Arrow -13% More Arrow 22%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.