TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Pellerin Holding AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
15,607
|
13,378
|
11,017 |
| Financial expenses |
6,452
|
4,895
|
2,473 |
| Earnings before taxes |
5,607
|
2,507
|
3,108 |
| Total assets |
160,364
|
121,766
|
130,542 |
| Current assets |
13,413
|
11,456
|
11,992 |
| Current liabilities |
5,925
|
5,394
|
5,255 |
| Equity capital |
27,605
|
16,784
|
17,556 |
| - share capital |
8
|
67
|
280 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.2%
|
13.8%
|
13.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
35.9%
|
18.7%
|
28.2% |
| Return on assets (ROA) |
7.5%
|
6.1%
|
4.3% |
| Current ratio |
226.4%
|
212.4%
|
228.2% |
| Return on equity (ROE) |
20.3%
|
14.9%
|
17.7% |
| Change turnover |
2,913
|
3,061
|
1,395 |
| Change turnover % |
23%
|
30%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.