TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Pearl Group AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
541,994
|
454,990
|
385,139 |
| Financial expenses |
19,024
|
14,516
|
9,562 |
| Earnings before taxes |
-1,530
|
-4,515
|
11,567 |
| Total assets |
690,726
|
464,878
|
380,157 |
| Current assets |
255,909
|
183,206
|
159,770 |
| Current liabilities |
154,075
|
97,168
|
80,096 |
| Equity capital |
194,969
|
216,866
|
213,832 |
| - share capital |
6,384
|
6,721
|
6,987 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
28.2%
|
46.7%
|
56.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.3%
|
-1.0%
|
3.0% |
| Return on assets (ROA) |
2.5%
|
2.2%
|
5.6% |
| Current ratio |
166.1%
|
188.5%
|
199.5% |
| Return on equity (ROE) |
-0.8%
|
-2.1%
|
5.4% |
| Change turnover |
109,846
|
93,517
|
92,597 |
| Change turnover % |
25%
|
26%
|
32% |
| 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.