TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pentagon North Europe AS
Closing information (x1000 SEK)
| Closing information | 2020/04 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
514,867
|
277,682
|
247,103 |
| Financial expenses |
8,170
|
2,611
|
2,791 |
| Earnings before taxes |
9,039
|
-1,924
|
-12,189 |
| Total assets |
107,948
|
87,476
|
75,144 |
| Current assets |
93,967
|
71,859
|
58,405 |
| Current liabilities |
93,552
|
80,373
|
64,398 |
| Equity capital |
6,663
|
1,232
|
5,779 |
| - share capital |
143
|
154
|
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 | 3,295 | ||
| 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%
|
-156.2%
|
-210.9% |
| Change turnover |
256,105
|
24,773
|
2,740 |
| 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.