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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pelago Bioscience AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 7,440 Less Arrow 7,220 Less Arrow 6,256
Financial expenses 5 Less Arrow 2 More Arrow 4
Earnings before taxes 515 More Arrow 979 Less Arrow 948
EBITDA 979 More Arrow 1,372 Less Arrow 1,276
Total assets 6,441 Less Arrow 5,936 Less Arrow 4,488
Current assets 5,098 Less Arrow 4,134 Less Arrow 3,656
Current liabilities 3,406 Less Arrow 3,129 Less Arrow 2,508
Equity capital 2,810 Less Arrow 2,590 Less Arrow 1,855
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 51 Less Arrow 39 Less Arrow 27

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.6% Equal arrow 43.6% Less Arrow 41.3%
Turnover per employee 146 More Arrow 185 More Arrow 232
Profit as a percentage of turnover 6.9% More Arrow 13.6% More Arrow 15.2%
Return on assets (ROA) 8.1% More Arrow 16.5% More Arrow 21.2%
Current ratio 149.7% Less Arrow 132.1% More Arrow 145.8%
Return on equity (ROE) 18.3% More Arrow 37.8% More Arrow 51.1%
Change turnover 804 More Arrow 1,079 More Arrow 1,965
Change turnover % 12% More Arrow 18% More Arrow 46%
Chg. No. of employees 12 Equal arrow 12 Less Arrow 5
Chg. No. of employees % 31% More Arrow 44% Less Arrow 23%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.