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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pelago Bioscience AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 88,724 Less Arrow 78,312 Less Arrow 72,008
Financial expenses 16 More Arrow 51 Less Arrow 16
Earnings before taxes -7,172 More Arrow 5,426 More Arrow 9,765
EBITDA -5,527 More Arrow 10,309 More Arrow 13,683
Total assets 93,039 Less Arrow 67,804 Less Arrow 59,201
Current assets 62,213 Less Arrow 53,665 Less Arrow 41,233
Current liabilities 34,662 More Arrow 35,849 Less Arrow 31,202
Equity capital 58,282 Less Arrow 29,579 Less Arrow 25,830
- share capital 116 Less Arrow 51 More Arrow 53
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 1,706 Less Arrow 1,536 More Arrow 1,846
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 4,855 More Arrow 8,468 More Arrow 10,765
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.