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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 2023/12 (consolidated) 2022/12 2021/12
Turnover 484,580 Less Arrow 31,776 Less Arrow 31,192
Financial expenses 3,511 Less Arrow 487 Less Arrow 155
Earnings before taxes 11,644 Less Arrow 6,312 Less Arrow -8,779
EBITDA 29,216 Less Arrow 1,129 Less Arrow -742
Total assets 247,849 More Arrow 328,632 Less Arrow 307,277
Current assets 185,932 Less Arrow 105,010 Less Arrow 83,280
Current liabilities 117,604 Less Arrow 68,028 Less Arrow 47,076
Equity capital 108,275 More Arrow 260,577 Less Arrow 260,163
- share capital 517 Equal arrow 517 Equal arrow 517
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 1,946 More Arrow 3,531 Less Arrow 2,836
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.