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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pelargonienborg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,542 More Arrow 3,938 Less Arrow 1,679
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 989 More Arrow 2,138 Less Arrow -85
EBITDA 1,262 More Arrow 2,392 Less Arrow -53
Total assets 8,144 Less Arrow 7,288 Less Arrow 4,337
Current assets 5,509 Less Arrow 5,345 Less Arrow 3,467
Current liabilities 327 More Arrow 1,281 Less Arrow 199
Equity capital 5,800 Less Arrow 4,688 Less Arrow 3,092
- share capital 51 Less Arrow 47 More Arrow 49
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 3,542 More Arrow 3,938 Less Arrow 1,679
Profit as a percentage of turnover 27.9% More Arrow 54.3% Less Arrow -5.1%
Return on assets (ROA) 12.1% More Arrow 29.3% Less Arrow -1.9%
Current ratio 1684.7% Less Arrow 417.3% More Arrow 1742.2%
Return on equity (ROE) 17.1% More Arrow 45.6% Less Arrow -2.7%
Change turnover -676 More Arrow 2,309 Less Arrow -802
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.