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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Pensa Pharma AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2021/12
Turnover 15,164 More Arrow 31,983 More Arrow 39,243
Financial expenses 18 More Arrow 101 Less Arrow 1
Earnings before taxes -1,690 Less Arrow -3,705 More Arrow 1,076
EBITDA 1,387 Less Arrow -3,330 More Arrow 1,007
Total assets 16,979 More Arrow 28,604 More Arrow 29,118
Current assets 16,953 More Arrow 22,509 Less Arrow 17,725
Current liabilities 3,268 More Arrow 10,271 Less Arrow 6,991
Equity capital 13,711 More Arrow 18,333 More Arrow 22,127
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/03 2023/03 2021/12
Solvency 80.8% Less Arrow 64.1% More Arrow 76.0%
Turnover per employee
Profit as a percentage of turnover -11.1% Less Arrow -11.6% More Arrow 2.7%
Return on assets (ROA) -9.8% Less Arrow -12.6% More Arrow 3.7%
Current ratio 518.8% Less Arrow 219.2% More Arrow 253.5%
Return on equity (ROE) -12.3% Less Arrow -20.2% More Arrow 4.9%
Change turnover -16,819 More Arrow -7,260 More Arrow 16,805
Change turnover % -53% More Arrow -19% More Arrow 75%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/03 2023/03 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.