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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pelago Bioscience AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 78,312 Less Arrow 72,008 Less Arrow 65,788
Financial expenses 51 Less Arrow 16 More Arrow 44
Earnings before taxes 5,426 More Arrow 9,765 More Arrow 9,973
EBITDA 10,309 More Arrow 13,683 Less Arrow 13,412
Total assets 67,804 Less Arrow 59,201 Less Arrow 47,188
Current assets 53,665 Less Arrow 41,233 Less Arrow 38,446
Current liabilities 35,849 Less Arrow 31,202 Less Arrow 26,374
Equity capital 29,579 Less Arrow 25,830 Less Arrow 19,507
- share capital 51 More Arrow 53 More Arrow 57
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 1,536 More Arrow 1,846 More Arrow 2,437
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 8,468 More Arrow 10,765 More Arrow 20,660
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.