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PEGUS Cykel & Motor AB
AB
Active
Org 5568505589
Råby Snesta Lilla Snesta, 611 94
Nyköping
Retail sale of sporting equipment
· NACE 4763
Est. 2011
1 employees
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Retail sale of sporting equipment
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PEGUS Cykel & Motor AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 493
1 293
792
714
705
Staff expenses
—
−1 066
−783
−505
−547
EBITDA
53
151
−235
74
−21
Depreciation & amort.
−0
—
−17
−17
−17
EBIT
53
151
−252
57
−38
Net financials
—
−0
−3
−3
−2
Profit before tax
39
113
−204
54
−41
Tax
−8
−23
—
—
—
Net profit
31
90
−204
54
−41
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
287
368
192
198
104
Equity
150
239
35
89
48
Long-term debt
0
—
34
36
3
Short-term debt
124
78
123
73
53
Total debt
124
78
157
108
56
Financial ratios
5-year trend
EBITDA margin
-3.0%
This company
15.8%
Market median
-119% vs market
2021
2025
Equity ratio
46.6%
This company
38.2%
Market median
+22% vs market
2021
2025
Return on equity
-83.9%
This company
18.4%
Market median
-556% vs market
2021
2025
Net profit margin
-5.8%
This company
8.1%
Market median
-172% vs market
2021
2025
Asset turnover
6.78×
This company
1.12×
Market median
+505% vs market
2021
2025
Debt / equity
1.15×
This company
0.62×
Market median
-85% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on PEGUS Cykel & Motor AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
