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.