TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pentagon Freight Services AS
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
267,133
|
246,898
|
301,083 |
| Financial expenses |
3,819
|
2,267
|
3,243 |
| Earnings before taxes |
11,130
|
24,392
|
12,165 |
| Total assets |
85,570
|
88,990
|
83,540 |
| Current assets |
70,855
|
85,798
|
62,289 |
| Current liabilities |
61,042
|
61,467
|
67,147 |
| Equity capital |
24,528
|
27,523
|
12,711 |
| - share capital |
6,383
|
6,376
|
6,413 |
| Employees (average) |
50
|
56
|
51 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
28.7%
|
30.9%
|
15.2% |
| Turnover per employee |
5,343
|
4,409
|
5,904 |
| Profit as a percentage of turnover |
4.2%
|
9.9%
|
4.0% |
| Return on assets (ROA) |
17.5%
|
30.0%
|
18.4% |
| Current ratio |
116.1%
|
139.6%
|
92.8% |
| Return on equity (ROE) |
45.4%
|
88.6%
|
95.7% |
| Change turnover |
19,933
|
-52,421
|
-35,728 |
| Change turnover % |
8%
|
-18%
|
-11% |
| Chg. No. of employees |
-6
|
5
|
-28 |
| Chg. No. of employees % |
-11%
|
10%
|
-35% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.