TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pepgo AB
Closing information (x1000 EUR)
| Closing information | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| Turnover |
43,014
|
40,667
|
43,837 |
| Financial expenses |
109
|
54
|
11 |
| Earnings before taxes |
1,815
|
1,458
|
2,222 |
| EBITDA |
2,585
|
2,015
|
2,684 |
| Total assets |
5,663
|
6,491
|
5,500 |
| Current assets |
2,322
|
3,054
|
3,303 |
| Current liabilities |
2,898
|
3,068
|
3,349 |
| Equity capital |
1,323
|
1,347
|
1,661 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
86
|
93
|
97 |
Financial ratios
| Fiscal year | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| Solvency |
23.4%
|
20.8%
|
30.2% |
| Turnover per employee |
500
|
437
|
452 |
| Profit as a percentage of turnover |
4.2%
|
3.6%
|
5.1% |
| Return on assets (ROA) |
34.0%
|
23.3%
|
40.6% |
| Current ratio |
80.1%
|
99.5%
|
98.6% |
| Return on equity (ROE) |
137.2%
|
108.2%
|
133.8% |
| Change turnover |
2,350
|
-137
|
551 |
| Change turnover % |
6%
|
0%
|
1% |
| Chg. No. of employees |
-7
|
-4
|
8 |
| Chg. No. of employees % |
-8%
|
-4%
|
9% |
Total value of public sale
| Fiscal year | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| 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.