TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pelagia Holding AS
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,000,715
|
11,281,526
|
10,001,573 |
| Financial expenses |
255,365
|
175,748
|
107,334 |
| Earnings before taxes |
1,027,054
|
1,160,167
|
628,074 |
| Total assets |
10,043,956
|
9,136,845
|
7,582,050 |
| Current assets |
4,946,066
|
4,242,900
|
3,296,150 |
| Current liabilities |
2,259,470
|
2,364,911
|
3,174,874 |
| Equity capital |
4,145,433
|
3,808,592
|
3,167,918 |
| - share capital |
149,836
|
149,836
|
3,167,918 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
41.3%
|
41.7%
|
41.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.9%
|
10.3%
|
6.3% |
| Return on assets (ROA) |
12.8%
|
14.6%
|
9.7% |
| Current ratio |
218.9%
|
179.4%
|
103.8% |
| Return on equity (ROE) |
24.8%
|
30.5%
|
19.8% |
| Change turnover |
1,719,189
|
1,279,953
|
1,187,628 |
| Change turnover % |
15%
|
13%
|
13% |
| Chg. No. of employees |
0
|
0 | |
| 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.