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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pelago Bioscience AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 96,099 Less Arrow 87,583 Less Arrow 82,790
Financial expenses 62 Less Arrow 16 More Arrow 54
Earnings before taxes -16,406 More Arrow -7,080 More Arrow 5,736
EBITDA -12,021 More Arrow -5,456 More Arrow 10,898
Total assets 86,379 More Arrow 91,842 Less Arrow 71,681
Current assets 56,461 More Arrow 61,413 Less Arrow 56,734
Current liabilities 36,290 Less Arrow 34,216 More Arrow 37,899
Equity capital 50,089 More Arrow 57,532 Less Arrow 31,270
- share capital 119 Less Arrow 115 Less Arrow 54
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 1,716 Less Arrow 1,684 Less Arrow 1,623
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 8,516 Less Arrow 4,793 More Arrow 8,952
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.