TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pellerin Holding AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
148,442
|
122,605
|
103,860 |
| Financial expenses |
54,311
|
27,525
|
19,828 |
| Earnings before taxes |
27,815
|
34,586
|
26,879 |
| Total assets |
1,351,111
|
1,452,713
|
1,189,075 |
| Current assets |
127,117
|
133,455
|
126,469 |
| Current liabilities |
59,849
|
58,474
|
25,849 |
| Equity capital |
186,232
|
195,364
|
195,785 |
| - share capital |
741
|
3,116
|
3,021 |
| 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 | 7,989 | ||
| 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%
|
489.3% |
| Return on equity (ROE) |
14.9%
|
17.7%
|
13.7% |
| Change turnover |
33,959
|
15,527
|
18,136 |
| 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.