TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Pellerin Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
116,430
|
99,704
|
81,929 |
| Financial expenses |
48,129
|
36,479
|
18,393 |
| Earnings before taxes |
41,827
|
18,682
|
23,111 |
| Total assets |
1,196,312
|
907,507
|
970,751 |
| Current assets |
100,061
|
85,382
|
89,179 |
| Current liabilities |
44,201
|
40,199
|
39,074 |
| Equity capital |
205,931
|
125,087
|
130,549 |
| - share capital |
57
|
498
|
2,082 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.2%
|
13.8%
|
13.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
35.9%
|
18.7%
|
28.2% |
| Return on assets (ROA) |
7.5%
|
6.1%
|
4.3% |
| Current ratio |
226.4%
|
212.4%
|
228.2% |
| Return on equity (ROE) |
20.3%
|
14.9%
|
17.7% |
| Change turnover |
21,731
|
22,810
|
10,376 |
| Change turnover % |
23%
|
30%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.