TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pensam A/S
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
474,063
|
487,224
|
458,865 |
| Earnings before taxes |
-34,804
|
75,116
|
1,549 |
| Total assets |
182,378
|
233,266
|
188,829 |
| Current assets |
67,936
|
112,964
|
42,156 |
| Current liabilities |
55,583
|
40,718
|
66,399 |
| Equity capital |
125,698
|
192,110
|
122,430 |
| - share capital |
25,000
|
25,000
|
25,000 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
68.9%
|
82.4%
|
64.8% |
| Turnover per employee |
1,354
|
1,392
|
1,311 |
| Profit as a percentage of turnover |
-7.3%
|
15.4%
|
0.3% |
| Return on assets (ROA) | |||
| Current ratio |
122.2%
|
277.4%
|
63.5% |
| Return on equity (ROE) |
-27.7%
|
39.1%
|
1.3% |
| Change turnover |
-13,161
|
28,359
|
-15,689 |
| Change turnover % |
-3%
|
6%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.