TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pelagia Holding AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,269,419
|
1,156,586
|
1,071,736 |
| Financial expenses |
34,392
|
22,718
|
16,696 |
| Earnings before taxes |
47,620
|
91,370
|
110,215 |
| Total assets |
988,204
|
893,543
|
867,993 |
| Current assets |
480,926
|
440,018
|
403,072 |
| Current liabilities |
301,574
|
201,010
|
224,665 |
| Equity capital |
362,625
|
368,791
|
361,813 |
| - share capital |
12,649
|
13,330
|
14,234 |
| 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 |
171,941
|
152,945
|
121,595 |
| 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.