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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Pensa Pharma AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2021/12
Turnover 1,316 More Arrow 2,836 More Arrow 3,837
Financial expenses 2 More Arrow 9 Less Arrow 0
Earnings before taxes -147 Less Arrow -329 More Arrow 105
EBITDA 120 Less Arrow -295 More Arrow 98
Total assets 1,473 More Arrow 2,537 More Arrow 2,847
Current assets 1,471 More Arrow 1,996 Less Arrow 1,733
Current liabilities 284 More Arrow 911 Less Arrow 684
Equity capital 1,190 More Arrow 1,626 More Arrow 2,164
- share capital 87 More Arrow 89 More Arrow 98
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/03 2023/03 2021/12
Solvency 80.8% Less Arrow 64.1% More Arrow 76.0%
Turnover per employee
Profit as a percentage of turnover -11.2% Less Arrow -11.6% More Arrow 2.7%
Return on assets (ROA) -9.8% Less Arrow -12.6% More Arrow 3.7%
Current ratio 518.0% Less Arrow 219.1% More Arrow 253.4%
Return on equity (ROE) -12.4% Less Arrow -20.2% More Arrow 4.9%
Change turnover -1,459 More Arrow -644 More Arrow 1,643
Change turnover % -53% More Arrow -19% More Arrow 75%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/03 2023/03 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.