TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pentagon North Europe AS
Closing information (x1000 DKK)
| Closing information | 2020/04 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
358,708
|
201,804
|
186,773 |
| Financial expenses |
5,692
|
1,898
|
2,109 |
| Earnings before taxes |
6,297
|
-1,398
|
-9,213 |
| Total assets |
75,207
|
63,573
|
56,797 |
| Current assets |
65,467
|
52,223
|
44,145 |
| Current liabilities |
65,178
|
58,411
|
48,676 |
| Equity capital |
4,642
|
896
|
4,368 |
| - share capital |
100
|
112
|
113 |
| 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 | 2,490 | ||
| 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%
|
-156.0%
|
-210.9% |
| Change turnover |
178,429
|
18,004
|
2,071 |
| 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.