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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pelago Bioscience AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 58,827 Less Arrow 55,323 Less Arrow 53,690
Financial expenses 11 More Arrow 36 Less Arrow 12
Earnings before taxes -4,755 More Arrow 3,833 More Arrow 7,281
EBITDA -3,665 More Arrow 7,282 More Arrow 10,202
Total assets 61,688 Less Arrow 47,900 Less Arrow 44,141
Current assets 41,250 Less Arrow 37,912 Less Arrow 30,744
Current liabilities 22,982 More Arrow 25,325 Less Arrow 23,265
Equity capital 38,643 Less Arrow 20,896 Less Arrow 19,259
- share capital 77 Less Arrow 36 More Arrow 39
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 1,131 Less Arrow 1,085 More Arrow 1,377
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 3,219 More Arrow 5,982 More Arrow 8,027
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.