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

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 Less Arrow 458,214 More Arrow 459,758
Financial expenses 1,233 Less Arrow 605 Less Arrow 113
Earnings before taxes 20,455 Less Arrow 16,427 More Arrow 23,309
EBITDA 29,125 Less Arrow 22,702 More Arrow 28,148
Total assets 63,816 More Arrow 73,139 Less Arrow 57,682
Current assets 26,163 More Arrow 34,414 More Arrow 34,644
Current liabilities 32,659 More Arrow 34,571 More Arrow 35,126
Equity capital 14,912 More Arrow 15,180 More Arrow 17,416
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,636 Less Arrow 4,927 Less Arrow 4,740
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 26,480 Less Arrow -1,544 More Arrow 5,779
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.