Lipoti pa zotsatira zachuma za kampani Pegroco Invest AB (publ), Pegroco Invest AB (publ) pachaka ndalama za 2024. Kodi Pegroco Invest AB (publ) imafalitsa liti ndalama?
Pegroco Invest AB (publ) ndalama zonse, ndalama zonse komanso zosintha zina mu Krona Swedish lero
Ndalama zonse za Pegroco Invest AB (publ) pa 31/03/2021 zidakwana 475 017 000 kr. Mphamvu zopezera ndalama zonse za m'mgulu la Pegroco Invest AB (publ) zachepa. Kusinthaku kunkakhala ku -47 143 000 kr. Kusintha kwachuma kokwanira kumawonetsedwa poyerekeza ndi lipoti lapitalo. Pegroco Invest AB (publ) tsopano 20 259 000 kr. Chithunzi cha lipotilo yachuma cha Pegroco Invest AB (publ). Mtengo wa "ndalama zonse za Pegroco Invest AB (publ)" pa tchati ndizachikasu. Mtengo wazinthu zonse za Pegroco Invest AB (publ) pazithunzi zikuwonetsedwa zobiriwira.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
31/03/2021
5 159 506 399.41 kr
+80.99 % ↑
220 047 788.07 kr
-
31/12/2020
5 671 560 936.80 kr
+66.03 % ↑
-243 563 433.52 kr
-898.575 % ↓
30/09/2020
4 568 063 477.45 kr
+87.84 % ↑
935 194 953 kr
-
30/06/2020
3 177 696 867.07 kr
+1.3 % ↑
262 832 142.54 kr
-
31/12/2019
3 415 883 744.24 kr
-
30 499 737.84 kr
-
30/09/2019
2 431 952 208.73 kr
-
-523 383 321.78 kr
-
30/06/2019
3 136 824 177.08 kr
-
-2 077 544 820.56 kr
-
31/03/2019
2 850 791 379.26 kr
-
-524 762 761.49 kr
-
Onetsani:
Kuti
Lipoti la ndalama Pegroco Invest AB (publ), ndandanda
Madeti andemanga aposachedwa azachuma a Pegroco Invest AB (publ): 31/03/2019, 31/12/2020, 31/03/2021. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Tsiku lipoti latsopanoli la Pegroco Invest AB (publ) lero ndi 31/03/2021. Ndalama yamakono Pegroco Invest AB (publ) ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Pegroco Invest AB (publ) ndi 285 997 000 kr
Malipoti a malipoti a ndalama Pegroco Invest AB (publ)
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
3 371 491 853.73 kr
2 703 528 043.92 kr
2 446 398 309.63 kr
1 831 874 211.42 kr
2 460 920 442.64 kr
1 236 553 651.85 kr
1 637 481 829.61 kr
1 387 564 284.04 kr
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
1 788 014 545.68 kr
2 968 032 892.88 kr
2 121 665 167.82 kr
1 345 822 655.65 kr
954 963 301.60 kr
1 195 398 556.88 kr
1 499 342 347.47 kr
1 463 227 095.22 kr
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
5 159 506 399.41 kr
5 671 560 936.80 kr
4 568 063 477.45 kr
3 177 696 867.07 kr
3 415 883 744.24 kr
2 431 952 208.73 kr
3 136 824 177.08 kr
2 850 791 379.26 kr
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
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-
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Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-60 423 803.99 kr
-353 060 533.65 kr
839 057 780.77 kr
191 025 245.51 kr
92 042 300.02 kr
-203 733 469.61 kr
-47 281 110.69 kr
26 524 344.66 kr
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
220 047 788.07 kr
-243 563 433.52 kr
935 194 953 kr
262 832 142.54 kr
30 499 737.84 kr
-523 383 321.78 kr
-2 077 544 820.56 kr
-524 762 761.49 kr
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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-
-
-
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-
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
5 219 930 203.40 kr
6 024 621 470.45 kr
3 729 005 696.68 kr
2 986 671 621.56 kr
3 323 841 444.22 kr
2 635 685 678.34 kr
3 184 105 287.77 kr
2 824 267 034.60 kr
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
9 935 626 315.01 kr
9 181 137 964.02 kr
7 165 982 920.58 kr
5 643 461 641.29 kr
6 582 729 743.04 kr
5 104 806 727.13 kr
6 506 067 652.70 kr
4 872 246 226.10 kr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
22 632 738 865.22 kr
21 658 637 195.36 kr
19 221 341 015.47 kr
14 523 946 918.91 kr
16 073 796 310.88 kr
13 468 588 646.92 kr
13 703 202 014.92 kr
12 883 000 197.43 kr
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
3 106 422 194.81 kr
1 912 880 993.76 kr
1 897 663 710.03 kr
1 934 897 720.47 kr
2 701 410 006.57 kr
1 991 715 430.10 kr
2 942 279 731.05 kr
1 443 111 171.26 kr
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
4 306 111 135.04 kr
3 585 326 732.24 kr
2 784 578 273.18 kr
2 222 331 681.46 kr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
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Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
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-
-
-
13 650 261 942.90 kr
10 906 230 507.81 kr
10 890 328 935.09 kr
7 076 721 223.44 kr
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
84.92 %
80.98 %
79.47 %
54.93 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
4 404 909 431.12 kr
3 665 399 405.80 kr
3 277 516 165.77 kr
2 136 013 513.15 kr
2 317 415 265.88 kr
2 415 789 954.49 kr
2 690 939 298.85 kr
5 669 421 175.99 kr
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
448 361 352.67 kr
684 419 330.76 kr
-1 399 121 164.76 kr
-267 079 078.97 kr
Lipoti laposachedwapa lachuma pa ndalama za Pegroco Invest AB (publ) linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Pegroco Invest AB (publ), ndalama zonse za Pegroco Invest AB (publ) zinali 5 159 506 399.41 Krona Swedish ndipo zinasintha kufika +80.99% poyerekeza ndi chaka chatha. Ndalama ya Pegroco Invest AB (publ) yomwe inali yomaliza inali 220 047 788.07 kr, ndalama zowonjezereka zinasinthidwa ndi -898.575% poyerekeza ndi chaka chatha.
Mtengo wa magawo Pegroco Invest AB (publ)
Mtengo wa magawo Pegroco Invest AB (publ)
Zagawo za Pegroco Invest AB (publ) lero, mtengo wa katundu PEGRO-PREF.ST uli pa intaneti tsopano.
