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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pelago Bioscience AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 82,790 Less Arrow 73,838 Less Arrow 62,799
Financial expenses 54 Less Arrow 16 More Arrow 42
Earnings before taxes 5,736 More Arrow 10,013 Less Arrow 9,520
EBITDA 10,898 More Arrow 14,031 Less Arrow 12,803
Total assets 71,681 Less Arrow 60,705 Less Arrow 45,044
Current assets 56,734 Less Arrow 42,281 Less Arrow 36,699
Current liabilities 37,899 Less Arrow 31,995 Less Arrow 25,176
Equity capital 31,270 Less Arrow 26,486 Less Arrow 18,621
- share capital 54 Equal arrow 54 Equal arrow 54
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 1,623 More Arrow 1,893 More Arrow 2,326
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 8,952 More Arrow 11,039 More Arrow 19,721
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.