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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pelago Bioscience AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 99,107 Less Arrow 88,724 Less Arrow 78,312
Financial expenses 64 Less Arrow 16 More Arrow 51
Earnings before taxes -16,919 More Arrow -7,172 More Arrow 5,426
EBITDA -12,397 More Arrow -5,527 More Arrow 10,309
Total assets 89,082 More Arrow 93,039 Less Arrow 67,804
Current assets 58,228 More Arrow 62,213 Less Arrow 53,665
Current liabilities 37,426 Less Arrow 34,662 More Arrow 35,849
Equity capital 51,657 More Arrow 58,282 Less Arrow 29,579
- share capital 123 Less Arrow 116 Less Arrow 51
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 1,770 Less Arrow 1,706 Less Arrow 1,536
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 8,783 Less Arrow 4,855 More Arrow 8,468
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.