TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pepgo AB
Closing information (x1000 SEK)
| Closing information | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| Turnover |
484,694
|
458,214
|
459,758 |
| Financial expenses |
1,233
|
605
|
113 |
| Earnings before taxes |
20,455
|
16,427
|
23,309 |
| EBITDA |
29,125
|
22,702
|
28,148 |
| Total assets |
63,816
|
73,139
|
57,682 |
| Current assets |
26,163
|
34,414
|
34,644 |
| Current liabilities |
32,659
|
34,571
|
35,126 |
| Equity capital |
14,912
|
15,180
|
17,416 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,636
|
4,927
|
4,740 |
| 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 |
26,480
|
-1,544
|
5,779 |
| 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.