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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Pensa Pharma AB

Closing information (x1000 SEK)

Closing information 2023/03 2021/12 2020/12
Turnover 31,983 More Arrow 39,243 Less Arrow 22,438
Financial expenses 101 Less Arrow 1 More Arrow 140
Earnings before taxes -3,705 More Arrow 1,076 Less Arrow 439
EBITDA -3,330 More Arrow 1,007 Less Arrow 591
Total assets 28,604 More Arrow 29,118 More Arrow 35,258
Current assets 22,509 Less Arrow 17,725 More Arrow 26,804
Current liabilities 10,271 Less Arrow 6,991 More Arrow 13,637
Equity capital 18,333 More Arrow 22,127 Less Arrow 21,621
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 219.2% More Arrow 253.5% Less Arrow 196.6%
Return on equity (ROE) -20.2% More Arrow 4.9% Less Arrow 2.0%
Change turnover -7,260 More Arrow 16,805 Less Arrow 2,610
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.