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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pelagia Holding AS

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,156,586 Less Arrow 1,071,736 Less Arrow 1,002,815
Financial expenses 22,718 Less Arrow 16,696 Less Arrow 10,762
Earnings before taxes 91,370 More Arrow 110,215 Less Arrow 62,974
Total assets 893,543 Less Arrow 867,993 Less Arrow 760,220
Current assets 440,018 Less Arrow 403,072 Less Arrow 330,491
Current liabilities 201,010 More Arrow 224,665 More Arrow 318,331
Equity capital 368,791 Less Arrow 361,813 Less Arrow 317,634
- share capital 13,330 More Arrow 14,234 More Arrow 317,634
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 41.3% More Arrow 41.7% More Arrow 41.8%
Turnover per employee
Profit as a percentage of turnover 7.9% More Arrow 10.3% Less Arrow 6.3%
Return on assets (ROA) 12.8% More Arrow 14.6% Less Arrow 9.7%
Current ratio 218.9% Less Arrow 179.4% Less Arrow 103.8%
Return on equity (ROE) 24.8% More Arrow 30.5% Less Arrow 19.8%
Change turnover 152,945 Less Arrow 121,595 Less Arrow 119,078
Change turnover % 15% Less Arrow 13% Equal arrow 13%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.