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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pelican5024 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,647 More Arrow 1,969 Less Arrow 1,295
Financial expenses 1,227 More Arrow 1,644 Less Arrow 13
Earnings before taxes 4,743 Less Arrow 1,335 More Arrow 5,946
EBITDA 339 Less Arrow 0 Less Arrow -296
Total assets 20,575 Less Arrow 17,825 More Arrow 18,615
Current assets 4,282 More Arrow 4,847 Less Arrow 4,265
Current liabilities 946 More Arrow 1,834 Less Arrow 1,649
Equity capital 19,256 Less Arrow 15,203 More Arrow 16,476
- share capital 67 Equal arrow 67 More Arrow 73
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 412 More Arrow 492 Less Arrow 324
Profit as a percentage of turnover 288.0% Less Arrow 67.8% More Arrow 459.2%
Return on assets (ROA) 29.0% Less Arrow 16.7% More Arrow 32.0%
Current ratio 452.6% Less Arrow 264.3% Less Arrow 258.6%
Return on equity (ROE) 24.6% Less Arrow 8.8% More Arrow 36.1%
Change turnover -332 More Arrow 779 Less Arrow 348
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.