TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pelagia Holding AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,581,178
|
12,833,473
|
11,926,604 |
| Financial expenses |
395,042
|
252,080
|
185,797 |
| Earnings before taxes |
546,984
|
1,013,842
|
1,226,505 |
| Total assets |
11,351,000
|
9,914,750
|
9,659,290 |
| Current assets |
5,524,156
|
4,882,439
|
4,485,509 |
| Current liabilities |
3,464,029
|
2,230,404
|
2,500,137 |
| Equity capital |
4,165,291
|
4,092,106
|
4,026,367 |
| - share capital |
145,289
|
147,908
|
158,404 |
| 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 |
1,975,006
|
1,697,073
|
1,353,141 |
| 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.