TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pentagon North Europe AS
Closing information (x1000 NOK)
Closing information | 2020/04 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 539,313 | 271,048 | 246,867 |
Financial expenses | 8,558 | 2,549 | 2,788 |
Earnings before taxes | 9,468 | -1,878 | -12,177 |
Total assets | 113,073 | 85,386 | 75,072 |
Current assets | 98,429 | 70,142 | 58,349 |
Current liabilities | 97,994 | 78,453 | 64,337 |
Equity capital | 6,979 | 1,203 | 5,773 |
- share capital | 150 | 150 | 150 |
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 | 3,292 | ||
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% | -156.1% | -210.9% |
Change turnover | 268,265 | 24,181 | 2,737 |
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.