TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pentagon North Europe AS
Closing information (x1000 EUR)
| Closing information | 2020/04 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
48,095
|
27,024
|
25,087 |
| Financial expenses |
763
|
254
|
283 |
| Earnings before taxes |
844
|
-187
|
-1,237 |
| Total assets |
10,084
|
8,513
|
7,629 |
| Current assets |
8,778
|
6,993
|
5,930 |
| Current liabilities |
8,739
|
7,822
|
6,538 |
| Equity capital |
622
|
120
|
587 |
| - share capital |
13
|
15
|
15 |
| Employees (average) | 75 | ||
| Shareholders | 2 | 2 | 2 |
Financial ratios
| Fiscal year | 2020/04 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
6.2%
|
1.4%
|
7.7% |
| Turnover per employee | 334 | ||
| Profit as a percentage of turnover |
1.8%
|
-0.7%
|
-4.9% |
| Return on assets (ROA) |
15.9%
|
0.8%
|
-12.5% |
| Current ratio |
100.4%
|
89.4%
|
90.7% |
| Return on equity (ROE) |
135.7%
|
-155.8%
|
-210.7% |
| Change turnover |
23,923
|
2,411
|
278 |
| Change turnover % |
99%
|
10%
|
1% |
| Chg. No. of employees | 14 | ||
| Chg. No. of employees % | 23% |
Total value of public sale
| Fiscal year | 2020/04 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.