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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Pelagia Holding AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 5,291,274 Less Arrow 4,797,201 Less Arrow 4,631,820
Financial expenses 77,546 Less Arrow 63,540 More Arrow 67,054
Earnings before taxes 474,478 Less Arrow 302,473 More Arrow 339,784
Total assets 5,017,455 Less Arrow 4,101,525 Less Arrow 3,904,433
Current assets 2,524,178 Less Arrow 1,859,118 Less Arrow 1,563,095
Current liabilities 2,350,838 Less Arrow 1,276,961 Less Arrow 996,053
Equity capital 2,007,041 Less Arrow 1,732,926 Less Arrow 1,705,693
- share capital 113,481 Less Arrow 111,558 More Arrow 113,362
Employees (average) 0 Equal arrow 0 Equal arrow 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 40.0% More Arrow 42.3% More Arrow 43.7%
Turnover per employee
Profit as a percentage of turnover 9.0% Less Arrow 6.3% More Arrow 7.3%
Return on assets (ROA) 11.0% Less Arrow 8.9% More Arrow 10.4%
Current ratio 107.4% More Arrow 145.6% More Arrow 156.9%
Return on equity (ROE) 23.6% Less Arrow 17.5% More Arrow 19.9%
Change turnover 411,359 Less Arrow 239,098 More Arrow 316,483
Change turnover % 8% Less Arrow 5% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (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.