Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pelly Group AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 412,745 More Arrow 484,580 Less Arrow 31,776
Financial expenses 5,673 Less Arrow 3,511 Less Arrow 487
Earnings before taxes -10,016 More Arrow 11,644 Less Arrow 6,312
EBITDA 7,365 More Arrow 29,216 Less Arrow 1,129
Total assets 190,904 More Arrow 247,849 More Arrow 328,632
Current assets 114,565 More Arrow 185,932 Less Arrow 105,010
Current liabilities 82,895 More Arrow 117,604 Less Arrow 68,028
Equity capital 35,726 More Arrow 108,275 More Arrow 260,577
- share capital 567 Less Arrow 517 Equal arrow 517
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 1,658 More Arrow 1,946 More Arrow 3,531
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 -71,835 More Arrow 452,804 Less Arrow 584
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.