TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pellerin Holding AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
99,704
|
81,929
|
75,520 |
| Financial expenses |
36,479
|
18,393
|
14,418 |
| Earnings before taxes |
18,682
|
23,111
|
19,545 |
| Total assets |
907,507
|
970,751
|
864,613 |
| Current assets |
85,382
|
89,179
|
91,959 |
| Current liabilities |
40,199
|
39,074
|
18,796 |
| Equity capital |
125,087
|
130,549
|
142,362 |
| - share capital |
498
|
2,082
|
2,197 |
| Employees (average) | 13 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
13.8%
|
13.4%
|
16.5% |
| Turnover per employee | 5,809 | ||
| Profit as a percentage of turnover |
18.7%
|
28.2%
|
25.9% |
| Return on assets (ROA) |
6.1%
|
4.3%
|
3.9% |
| Current ratio |
212.4%
|
228.2%
|
489.2% |
| Return on equity (ROE) |
14.9%
|
17.7%
|
13.7% |
| Change turnover |
22,810
|
10,376
|
13,188 |
| Change turnover % |
30%
|
15%
|
21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.