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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pelago Bioscience AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,893 Less Arrow 7,440 Less Arrow 7,220
Financial expenses 1 More Arrow 5 Less Arrow 2
Earnings before taxes -638 More Arrow 515 More Arrow 979
EBITDA -492 More Arrow 979 More Arrow 1,372
Total assets 8,277 Less Arrow 6,441 Less Arrow 5,936
Current assets 5,535 Less Arrow 5,098 Less Arrow 4,134
Current liabilities 3,084 More Arrow 3,406 Less Arrow 3,129
Equity capital 5,185 Less Arrow 2,810 Less Arrow 2,590
- share capital 10 Less Arrow 5 Equal arrow 5
Employees (average) 52 Less Arrow 51 Less Arrow 39

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.6% Less Arrow 43.6% Equal arrow 43.6%
Turnover per employee 152 Less Arrow 146 More Arrow 185
Profit as a percentage of turnover -8.1% More Arrow 6.9% More Arrow 13.6%
Return on assets (ROA) -7.7% More Arrow 8.1% More Arrow 16.5%
Current ratio 179.5% Less Arrow 149.7% Less Arrow 132.1%
Return on equity (ROE) -12.3% More Arrow 18.3% More Arrow 37.8%
Change turnover 432 More Arrow 804 More Arrow 1,079
Change turnover % 6% More Arrow 12% More Arrow 18%
Chg. No. of employees 1 More Arrow 12 Equal arrow 12
Chg. No. of employees % 2% More Arrow 31% More Arrow 44%

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.