TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pentagon North Europe AS
Closing information (x1000 EUR)
Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Turnover |
66,704
|
59,960
|
39,996 |
Financial expenses |
627
|
356
|
1,519 |
Earnings before taxes |
1,199
|
907
|
-1,831 |
Total assets |
17,563
|
17,409
|
10,352 |
Current assets |
15,657
|
14,866
|
8,748 |
Current liabilities |
16,008
|
16,054
|
9,431 |
Equity capital |
994
|
133
|
-739 |
- share capital |
13
|
15
![]() |
15 |
Employees (average) |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Solvency |
5.7%
|
0.8%
|
-7.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.8%
|
1.5%
|
-4.6% |
Return on assets (ROA) |
10.4%
|
7.3%
|
-3.0% |
Current ratio |
97.8%
|
92.6%
|
92.8% |
Return on equity (ROE) |
120.6%
|
682.0%
|
247.8% |
Change turnover |
16,482
|
19,531
|
-14,270 |
Change turnover % |
33%
|
48%
|
-26% |
Chg. No. of employees | 0 | ||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
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.