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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pelago Bioscience AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 55,323 Less Arrow 53,690 Less Arrow 46,544
Financial expenses 36 Less Arrow 12 More Arrow 31
Earnings before taxes 3,833 More Arrow 7,281 Less Arrow 7,056
EBITDA 7,282 More Arrow 10,202 Less Arrow 9,489
Total assets 47,900 Less Arrow 44,141 Less Arrow 33,385
Current assets 37,912 Less Arrow 30,744 Less Arrow 27,200
Current liabilities 25,325 Less Arrow 23,265 Less Arrow 18,659
Equity capital 20,896 Less Arrow 19,259 Less Arrow 13,801
- share capital 36 More Arrow 39 More Arrow 40
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 1,085 More Arrow 1,377 More Arrow 1,724
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 5,982 More Arrow 8,027 More Arrow 14,616
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.