TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pelago AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,385
|
5,527 | |
| Financial expenses |
2
|
1 | |
| Earnings before taxes |
1,212
|
1,441 | |
| EBITDA |
1,214
|
1,442 | |
| Total assets |
1,797
|
1,996 | |
| Current assets |
1,743
|
1,940 | |
| Current liabilities |
834
|
783 | |
| Equity capital |
963
|
1,213 | |
| - share capital |
5
|
4 | |
| Employees (average) |
12
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.6%
|
60.8% | |
| Turnover per employee |
490
|
553 | |
| Profit as a percentage of turnover |
22.5%
|
26.1% | |
| Return on assets (ROA) |
67.6%
|
72.2% | |
| Current ratio |
209.0%
|
247.8% | |
| Return on equity (ROE) |
125.9%
|
118.8% | |
| Change turnover |
-158
|
633 | |
| Change turnover % |
16%
|
-3%
|
13% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
9%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.