TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pentagon Freight Services AS
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
392,686
|
389,070
|
457,389 |
| Financial expenses |
5,614
|
3,572
|
4,926 |
| Earnings before taxes |
16,361
|
38,438
|
18,480 |
| Total assets |
125,788
|
140,232
|
126,910 |
| Current assets |
104,156
|
135,203
|
94,626 |
| Current liabilities |
89,732
|
96,862
|
102,006 |
| Equity capital |
36,057
|
43,371
|
19,310 |
| - share capital |
9,384
|
10,047
|
9,743 |
| 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 |
7,854
|
6,948
|
8,968 |
| 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 |
29,302
|
-82,607
|
-54,275 |
| 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.