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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Pensa Pharma AB

Closing information (x1000 DKK)

Closing information 2023/03 2021/12 2020/12
Turnover 21,128 More Arrow 28,535 Less Arrow 16,630
Financial expenses 67 Less Arrow 1 More Arrow 104
Earnings before taxes -2,447 More Arrow 782 Less Arrow 325
EBITDA -2,200 More Arrow 732 Less Arrow 438
Total assets 18,895 More Arrow 21,173 More Arrow 26,132
Current assets 14,869 Less Arrow 12,888 More Arrow 19,866
Current liabilities 6,785 Less Arrow 5,083 More Arrow 10,107
Equity capital 12,111 More Arrow 16,089 Less Arrow 16,025
- share capital 661 More Arrow 727 More Arrow 741
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/03 2021/12 2020/12
Solvency 64.1% More Arrow 76.0% Less Arrow 61.3%
Turnover per employee
Profit as a percentage of turnover -11.6% More Arrow 2.7% Less Arrow 2.0%
Return on assets (ROA) -12.6% More Arrow 3.7% Less Arrow 1.6%
Current ratio 219.1% More Arrow 253.6% Less Arrow 196.6%
Return on equity (ROE) -20.2% More Arrow 4.9% Less Arrow 2.0%
Change turnover -4,796 More Arrow 12,219 Less Arrow 1,934
Change turnover % -19% More Arrow 75% Less Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/03 2021/12 2020/12
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.