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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 2024/12 2023/12 2022/12
Turnover 62,412 Less Arrow 58,827 Less Arrow 55,323
Financial expenses 40 Less Arrow 11 More Arrow 36
Earnings before taxes -10,655 More Arrow -4,755 More Arrow 3,833
EBITDA -7,807 More Arrow -3,665 More Arrow 7,282
Total assets 56,100 More Arrow 61,688 Less Arrow 47,900
Current assets 36,669 More Arrow 41,250 Less Arrow 37,912
Current liabilities 23,569 Less Arrow 22,982 More Arrow 25,325
Equity capital 32,531 More Arrow 38,643 Less Arrow 20,896
- share capital 77 Equal arrow 77 Less Arrow 36
Employees (average) 56 Less Arrow 52 Less Arrow 51

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 58.0% More Arrow 62.6% Less Arrow 43.6%
Turnover per employee 1,114 More Arrow 1,131 Less Arrow 1,085
Profit as a percentage of turnover -17.1% More Arrow -8.1% More Arrow 6.9%
Return on assets (ROA) -18.9% More Arrow -7.7% More Arrow 8.1%
Current ratio 155.6% More Arrow 179.5% Less Arrow 149.7%
Return on equity (ROE) -32.8% More Arrow -12.3% More Arrow 18.3%
Change turnover 5,531 Less Arrow 3,219 More Arrow 5,982
Change turnover % 10% Less Arrow 6% More Arrow 12%
Chg. No. of employees 4 Less Arrow 1 More Arrow 12
Chg. No. of employees % 8% Less Arrow 2% More Arrow 31%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.