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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pelago AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,527 Less Arrow 5,325 Less Arrow 2,564
Financial expenses 1 Equal arrow 1 More Arrow 39
Earnings before taxes 1,441 More Arrow 1,658 Less Arrow 969
EBITDA 1,442 More Arrow 1,662 Less Arrow 1,008
Total assets 1,996 More Arrow 2,301 Less Arrow 1,423
Current assets 1,940 More Arrow 2,239 Less Arrow 1,332
Current liabilities 783 More Arrow 882 Less Arrow 597
Equity capital 1,213 More Arrow 1,398 Less Arrow 804
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.8% Equal arrow 60.8% Less Arrow 56.5%
Turnover per employee 553 Less Arrow 532 Less Arrow 320
Profit as a percentage of turnover 26.1% More Arrow 31.1% More Arrow 37.8%
Return on assets (ROA) 72.2% Less Arrow 72.1% Less Arrow 70.8%
Current ratio 247.8% More Arrow 253.9% Less Arrow 223.1%
Return on equity (ROE) 118.8% Less Arrow 118.6% More Arrow 120.5%
Change turnover 633 More Arrow 2,809 Less Arrow 764
Change turnover % 13% More Arrow 112% Less Arrow 42%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 25% Less Arrow 14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.