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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 268,061 More Arrow 325,480 Less Arrow 21,234
Financial expenses 3,684 Less Arrow 2,358 Less Arrow 325
Earnings before taxes -6,505 More Arrow 7,821 Less Arrow 4,218
EBITDA 4,783 More Arrow 19,624 Less Arrow 754
Total assets 123,984 More Arrow 166,474 More Arrow 219,603
Current assets 74,405 More Arrow 124,886 Less Arrow 70,171
Current liabilities 53,837 More Arrow 78,992 Less Arrow 45,459
Equity capital 23,203 More Arrow 72,726 More Arrow 174,126
- share capital 368 Less Arrow 347 Less Arrow 345
Employees (average) 249 Equal arrow 249 Less Arrow 9

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Solvency 18.7% More Arrow 43.7% More Arrow 79.3%
Turnover per employee 1,077 More Arrow 1,307 More Arrow 2,359
Profit as a percentage of turnover -2.4% More Arrow 2.4% More Arrow 19.9%
Return on assets (ROA) -2.3% More Arrow 6.1% Less Arrow 2.1%
Current ratio 138.2% More Arrow 158.1% Less Arrow 154.4%
Return on equity (ROE) -28.0% More Arrow 10.8% Less Arrow 2.4%
Change turnover -46,654 More Arrow 304,137 Less Arrow 390
Change turnover % -15% 2%
Chg. No. of employees 0 More Arrow 240 Less Arrow -2
Chg. No. of employees % 0% -18%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
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.