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

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 More Arrow 490,895 Less Arrow 30,057
Financial expenses 5,851 Less Arrow 3,557 Less Arrow 461
Earnings before taxes -10,329 More Arrow 11,796 Less Arrow 5,971
EBITDA 7,596 More Arrow 29,597 Less Arrow 1,068
Total assets 196,879 More Arrow 251,079 More Arrow 310,857
Current assets 118,151 More Arrow 188,355 Less Arrow 99,330
Current liabilities 85,489 More Arrow 119,137 Less Arrow 64,349
Equity capital 36,844 More Arrow 109,686 More Arrow 246,483
- share capital 585 Less Arrow 524 Less Arrow 489
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 1,709 More Arrow 1,971 More Arrow 3,340
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 -74,083 More Arrow 458,705 Less Arrow 552
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.