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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pepgo AB

Closing information (x1000 NOK)

Closing information 2024/01 (consolidated) 2023/01 (consolidated) 2022/01 (consolidated)
Turnover 488,251 Less Arrow 440,162 Less Arrow 438,971
Financial expenses 1,242 Less Arrow 581 Less Arrow 108
Earnings before taxes 20,605 Less Arrow 15,780 More Arrow 22,255
EBITDA 29,339 Less Arrow 21,808 More Arrow 26,875
Total assets 64,284 More Arrow 70,258 Less Arrow 55,074
Current assets 26,355 More Arrow 33,058 More Arrow 33,078
Current liabilities 32,899 More Arrow 33,209 More Arrow 33,538
Equity capital 15,021 Less Arrow 14,582 More Arrow 16,629
- share capital 101 Less Arrow 96 Less Arrow 95
Employees (average) 86 More Arrow 93 More Arrow 97

Financial ratios

Fiscal year 2024/01 (consolidated) 2023/01 (consolidated) 2022/01 (consolidated)
Solvency 23.4% Less Arrow 20.8% More Arrow 30.2%
Turnover per employee 5,677 Less Arrow 4,733 Less Arrow 4,525
Profit as a percentage of turnover 4.2% Less Arrow 3.6% More Arrow 5.1%
Return on assets (ROA) 34.0% Less Arrow 23.3% More Arrow 40.6%
Current ratio 80.1% More Arrow 99.5% Less Arrow 98.6%
Return on equity (ROE) 137.2% Less Arrow 108.2% More Arrow 133.8%
Change turnover 26,674 Less Arrow -1,483 More Arrow 5,518
Change turnover % 6% Less Arrow 0% More Arrow 1%
Chg. No. of employees -7 More Arrow -4 More Arrow 8
Chg. No. of employees % -8% More Arrow -4% More Arrow 9%

Total value of public sale

Fiscal year 2024/01 (consolidated) 2023/01 (consolidated) 2022/01 (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.