TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pelagia Holding AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,833,473
|
11,926,604
|
10,255,686 |
| Financial expenses |
252,080
|
185,797
|
110,061 |
| Earnings before taxes |
1,013,842
|
1,226,505
|
644,032 |
| Total assets |
9,914,750
|
9,659,290
|
7,774,690 |
| Current assets |
4,882,439
|
4,485,509
|
3,379,896 |
| Current liabilities |
2,230,404
|
2,500,137
|
3,255,539 |
| Equity capital |
4,092,106
|
4,026,367
|
3,248,406 |
| - share capital |
147,908
|
158,404
|
3,248,406 |
| 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 |
1,697,073
|
1,353,141
|
1,217,802 |
| 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.