TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pelagia Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
9,469,864
|
8,619,916
|
7,969,753 |
| Financial expenses |
256,563
|
169,316
|
124,156 |
| Earnings before taxes |
355,243
|
680,972
|
819,592 |
| Total assets |
7,371,998
|
6,659,484
|
6,454,659 |
| Current assets |
3,587,708
|
3,279,410
|
2,997,366 |
| Current liabilities |
2,249,742
|
1,498,105
|
1,670,674 |
| Equity capital |
2,705,182
|
2,748,563
|
2,690,553 |
| - share capital |
94,359
|
99,346
|
105,851 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
36.7%
|
41.3%
|
41.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.8%
|
7.9%
|
10.3% |
| Return on assets (ROA) |
8.3%
|
12.8%
|
14.6% |
| Current ratio |
159.5%
|
218.9%
|
179.4% |
| Return on equity (ROE) |
13.1%
|
24.8%
|
30.5% |
| Change turnover |
1,282,684
|
1,139,881
|
904,214 |
| Change turnover % |
16%
|
15%
|
13% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.