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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pepgo AB

Closing information (x1000 SEK)

Closing information 2025/01 (consolidated) 2024/01 (consolidated) 2023/01 (consolidated)
Turnover 517,251 Less Arrow 484,694 Less Arrow 458,214
Financial expenses 721 More Arrow 1,233 Less Arrow 605
Earnings before taxes 23,670 Less Arrow 20,455 Less Arrow 16,427
EBITDA 32,052 Less Arrow 29,125 Less Arrow 22,702
Total assets 60,780 More Arrow 63,816 More Arrow 73,139
Current assets 24,643 More Arrow 26,163 More Arrow 34,414
Current liabilities 35,644 Less Arrow 32,659 More Arrow 34,571
Equity capital 17,336 Less Arrow 14,912 More Arrow 15,180
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,015 Less Arrow 5,636 Less Arrow 4,927
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 32,557 Less Arrow 26,480 Less Arrow -1,544
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.