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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pelago Bioscience AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 87,583 Less Arrow 82,790 Less Arrow 73,838
Financial expenses 16 More Arrow 54 Less Arrow 16
Earnings before taxes -7,080 More Arrow 5,736 More Arrow 10,013
EBITDA -5,456 More Arrow 10,898 More Arrow 14,031
Total assets 91,842 Less Arrow 71,681 Less Arrow 60,705
Current assets 61,413 Less Arrow 56,734 Less Arrow 42,281
Current liabilities 34,216 More Arrow 37,899 Less Arrow 31,995
Equity capital 57,532 Less Arrow 31,270 Less Arrow 26,486
- share capital 115 Less Arrow 54 Equal arrow 54
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 1,684 Less Arrow 1,623 More Arrow 1,893
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 4,793 More Arrow 8,952 More Arrow 11,039
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.