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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pelargonienborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,348 More Arrow 2,782 Less Arrow 1,252
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 656 More Arrow 1,510 Less Arrow -63
EBITDA 837 More Arrow 1,690 Less Arrow -39
Total assets 5,400 Less Arrow 5,149 Less Arrow 3,234
Current assets 3,653 More Arrow 3,776 Less Arrow 2,585
Current liabilities 217 More Arrow 905 Less Arrow 148
Equity capital 3,845 Less Arrow 3,312 Less Arrow 2,306
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.2% Less Arrow 64.3% More Arrow 71.3%
Turnover per employee 2,348 More Arrow 2,782 Less Arrow 1,252
Profit as a percentage of turnover 27.9% More Arrow 54.3% Less Arrow -5.0%
Return on assets (ROA) 12.1% More Arrow 29.3% Less Arrow -1.9%
Current ratio 1683.4% Less Arrow 417.2% More Arrow 1746.6%
Return on equity (ROE) 17.1% More Arrow 45.6% Less Arrow -2.7%
Change turnover -448 More Arrow 1,631 Less Arrow -598
Change turnover % -16% More Arrow 142% Less Arrow -32%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.