Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pelly Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 325,480 Less Arrow 21,234 More Arrow 22,681
Financial expenses 2,358 Less Arrow 325 Less Arrow 113
Earnings before taxes 7,821 Less Arrow 4,218 Less Arrow -6,383
EBITDA 19,624 Less Arrow 754 Less Arrow -540
Total assets 166,474 More Arrow 219,603 More Arrow 223,431
Current assets 124,886 Less Arrow 70,171 Less Arrow 60,556
Current liabilities 78,992 Less Arrow 45,459 Less Arrow 34,230
Equity capital 72,726 More Arrow 174,126 More Arrow 189,173
- share capital 347 Less Arrow 345 More Arrow 376
Employees (average) 249 Less Arrow 9 More Arrow 11

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 43.7% More Arrow 79.3% More Arrow 84.7%
Turnover per employee 1,307 More Arrow 2,359 Less Arrow 2,062
Profit as a percentage of turnover 2.4% More Arrow 19.9% Less Arrow -28.1%
Return on assets (ROA) 6.1% Less Arrow 2.1% Less Arrow -2.8%
Current ratio 158.1% Less Arrow 154.4% More Arrow 176.9%
Return on equity (ROE) 10.8% Less Arrow 2.4% Less Arrow -3.4%
Change turnover
Change turnover % 2% More Arrow 9%
Chg. No. of employees
Chg. No. of employees % -18% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.