TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pentagon North Europe AS
Closing information (x1000 SEK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
755,273
|
618,239
|
406,048 |
| Financial expenses |
7,100
|
3,668
|
15,421 |
| Earnings before taxes |
13,573
|
9,356
|
-18,589 |
| Total assets |
198,861
|
179,502
|
105,093 |
| Current assets |
177,280
|
153,281
|
88,814 |
| Current liabilities |
181,251
|
165,534
|
95,741 |
| Equity capital |
11,258
|
1,371
|
-7,503 |
| - share capital |
145
|
157
|
153 |
| 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%
|
682.4%
|
247.8% |
| Change turnover |
186,618
|
201,376
|
-144,872 |
| 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.