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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pelican5024 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 221 More Arrow 265 Less Arrow 174
Financial expenses 165 More Arrow 221 Less Arrow 2
Earnings before taxes 636 Less Arrow 180 More Arrow 800
EBITDA 46 Less Arrow 0 Less Arrow -40
Total assets 2,761 Less Arrow 2,397 More Arrow 2,503
Current assets 575 More Arrow 652 Less Arrow 574
Current liabilities 127 More Arrow 247 Less Arrow 222
Equity capital 2,584 Less Arrow 2,044 More Arrow 2,216
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.6% Less Arrow 85.3% More Arrow 88.5%
Turnover per employee 55 More Arrow 66 Less Arrow 44
Profit as a percentage of turnover 287.8% Less Arrow 67.9% More Arrow 459.8%
Return on assets (ROA) 29.0% Less Arrow 16.7% More Arrow 32.0%
Current ratio 452.8% Less Arrow 264.0% Less Arrow 258.6%
Return on equity (ROE) 24.6% Less Arrow 8.8% More Arrow 36.1%
Change turnover -45 More Arrow 105 Less Arrow 47
Change turnover % -17% More Arrow 65% Less Arrow 37%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.