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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Pelagia AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,128,957 Less Arrow 9,279,617 Less Arrow 7,676,185
Financial expenses 162,129 Less Arrow 71,854 Less Arrow 41,271
Earnings before taxes 953,675 More Arrow 1,063,121 Less Arrow 369,691
Total assets 7,295,724 Less Arrow 7,263,278 Less Arrow 5,170,976
Current assets 3,470,080 Less Arrow 3,055,704 Less Arrow 1,748,176
Current liabilities 3,522,206 Less Arrow 3,304,367 Less Arrow 2,261,829
Equity capital 3,024,103 More Arrow 3,211,919 Less Arrow 2,286,548
- share capital 18,192 More Arrow 19,483 Less Arrow 18,897

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.5% More Arrow 44.2% Equal arrow 44.2%
Turnover per employee
Profit as a percentage of turnover 9.4% More Arrow 11.5% Less Arrow 4.8%
Return on assets (ROA) 15.3% More Arrow 15.6% Less Arrow 7.9%
Current ratio 98.5% Less Arrow 92.5% Less Arrow 77.3%
Return on equity (ROE) 31.5% More Arrow 33.1% Less Arrow 16.2%
Change turnover 1,464,167 Less Arrow 1,365,582 Less Arrow 772,873
Change turnover % 17% Equal arrow 17% Less Arrow 11%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.