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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pepgo AB

Closing information (x1000 DKK)

Closing information 2025/01 (consolidated) 2024/01 (consolidated) 2023/01 (consolidated)
Turnover 336,380 Less Arrow 320,672 Less Arrow 302,519
Financial expenses 469 More Arrow 816 Less Arrow 399
Earnings before taxes 15,393 Less Arrow 13,533 Less Arrow 10,845
EBITDA 20,844 Less Arrow 19,269 Less Arrow 14,988
Total assets 39,527 More Arrow 42,220 More Arrow 48,287
Current assets 16,026 More Arrow 17,309 More Arrow 22,721
Current liabilities 23,180 Less Arrow 21,607 More Arrow 22,824
Equity capital 11,274 Less Arrow 9,866 More Arrow 10,022
- share capital 65 More Arrow 66 Equal arrow 66
Employees (average) 86 Equal arrow 86 More Arrow 93

Financial ratios

Fiscal year 2025/01 (consolidated) 2024/01 (consolidated) 2023/01 (consolidated)
Solvency 28.5% Less Arrow 23.4% Less Arrow 20.8%
Turnover per employee 3,911 Less Arrow 3,729 Less Arrow 3,253
Profit as a percentage of turnover 4.6% Less Arrow 4.2% Less Arrow 3.6%
Return on assets (ROA) 40.1% Less Arrow 34.0% Less Arrow 23.3%
Current ratio 69.1% More Arrow 80.1% More Arrow 99.5%
Return on equity (ROE) 136.5% More Arrow 137.2% Less Arrow 108.2%
Change turnover 21,173 Less Arrow 17,519 Less Arrow -1,019
Change turnover % 7% Less Arrow 6% Less Arrow 0%
Chg. No. of employees 0 Less Arrow -7 More Arrow -4
Chg. No. of employees % 0% Less Arrow -8% More Arrow -4%

Total value of public sale

Fiscal year 2025/01 (consolidated) 2024/01 (consolidated) 2023/01 (consolidated)
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.