TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pelagia Holding AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,619,916
|
7,969,753
|
7,457,231 |
| Financial expenses |
169,316
|
124,156
|
80,029 |
| Earnings before taxes |
680,972
|
819,592
|
468,296 |
| Total assets |
6,659,484
|
6,454,659
|
5,653,221 |
| Current assets |
3,279,410
|
2,997,366
|
2,457,629 |
| Current liabilities |
1,498,105
|
1,670,674
|
2,367,205 |
| Equity capital |
2,748,563
|
2,690,553
|
2,362,018 |
| - share capital |
99,346
|
105,851
|
2,362,018 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
41.3%
|
41.7%
|
41.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.9%
|
10.3%
|
6.3% |
| Return on assets (ROA) |
12.8%
|
14.6%
|
9.7% |
| Current ratio |
218.9%
|
179.4%
|
103.8% |
| Return on equity (ROE) |
24.8%
|
30.5%
|
19.8% |
| Change turnover |
1,139,881
|
904,214
|
885,502 |
| Change turnover % |
15%
|
13%
|
13% |
| Chg. No. of employees |
0
|
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
|
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.