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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Pelago Bioscience AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 8,366 Less Arrow 7,893 Less Arrow 7,440
Financial expenses 5 Less Arrow 1 More Arrow 5
Earnings before taxes -1,428 More Arrow -638 More Arrow 515
EBITDA -1,047 More Arrow -492 More Arrow 979
Total assets 7,520 More Arrow 8,277 Less Arrow 6,441
Current assets 4,915 More Arrow 5,535 Less Arrow 5,098
Current liabilities 3,159 Less Arrow 3,084 More Arrow 3,406
Equity capital 4,361 More Arrow 5,185 Less Arrow 2,810
- share capital 10 Equal arrow 10 Less Arrow 5
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 149 More Arrow 152 Less Arrow 146
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) -32.7% More Arrow -12.3% More Arrow 18.3%
Change turnover 741 Less Arrow 432 More Arrow 804
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.