TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pelly Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
425,663
|
490,895
|
30,057 |
| Financial expenses |
5,851
|
3,557
|
461 |
| Earnings before taxes |
-10,329
|
11,796
|
5,971 |
| EBITDA |
7,596
|
29,597
|
1,068 |
| Total assets |
196,879
|
251,079
|
310,857 |
| Current assets |
118,151
|
188,355
|
99,330 |
| Current liabilities |
85,489
|
119,137
|
64,349 |
| Equity capital |
36,844
|
109,686
|
246,483 |
| - share capital |
585
|
524
|
489 |
| Employees (average) |
249
|
249
|
9 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
18.7%
|
43.7%
|
79.3% |
| Turnover per employee |
1,709
|
1,971
|
3,340 |
| Profit as a percentage of turnover |
-2.4%
|
2.4%
|
19.9% |
| Return on assets (ROA) |
-2.3%
|
6.1%
|
2.1% |
| Current ratio |
138.2%
|
158.1%
|
154.4% |
| Return on equity (ROE) |
-28.0%
|
10.8%
|
2.4% |
| Change turnover |
-74,083
|
458,705
|
552 |
| Change turnover % | -15% | 2% | |
| Chg. No. of employees |
0
|
240
|
-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
|
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.