TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pepgo AB
Closing information (x1000 EUR)
| Closing information | 2025/01 (consolidated) | 2024/01 (consolidated) | 2023/01 (consolidated) |
| Turnover |
45,080
|
43,014
|
40,667 |
| Financial expenses |
63
|
109
|
54 |
| Earnings before taxes |
2,063
|
1,815
|
1,458 |
| EBITDA |
2,793
|
2,585
|
2,015 |
| Total assets |
5,297
|
5,663
|
6,491 |
| Current assets |
2,148
|
2,322
|
3,054 |
| Current liabilities |
3,107
|
2,898
|
3,068 |
| Equity capital |
1,511
|
1,323
|
1,347 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
86
|
86
|
93 |
Financial ratios
| Fiscal year | 2025/01 (consolidated) | 2024/01 (consolidated) | 2023/01 (consolidated) |
| Solvency |
28.5%
|
23.4%
|
20.8% |
| Turnover per employee |
524
|
500
|
437 |
| Profit as a percentage of turnover |
4.6%
|
4.2%
|
3.6% |
| Return on assets (ROA) |
40.1%
|
34.0%
|
23.3% |
| Current ratio |
69.1%
|
80.1%
|
99.5% |
| Return on equity (ROE) |
136.5%
|
137.2%
|
108.2% |
| Change turnover |
2,837
|
2,350
|
-137 |
| Change turnover % |
7%
|
6%
|
0% |
| Chg. No. of employees |
0
|
-7
|
-4 |
| Chg. No. of employees % |
0%
|
-8%
|
-4% |
Total value of public sale
| Fiscal year | 2025/01 (consolidated) | 2024/01 (consolidated) | 2023/01 (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.