TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pellerin Holding AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,378
|
11,017
|
10,156 |
| Financial expenses |
4,895
|
2,473
|
1,939 |
| Earnings before taxes |
2,507
|
3,108
|
2,628 |
| Total assets |
121,766
|
130,542
|
116,269 |
| Current assets |
11,456
|
11,992
|
12,366 |
| Current liabilities |
5,394
|
5,255
|
2,528 |
| Equity capital |
16,784
|
17,556
|
19,144 |
| - share capital |
67
|
280
|
295 |
| 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 | 781 | ||
| 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 |
3,061
|
1,395
|
1,773 |
| 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.