TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pensionera Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,851
|
9,415
|
17,251 |
| Financial expenses |
725
|
85
|
103 |
| Earnings before taxes |
-2,026
|
-1,985
|
3,691 |
| EBITDA |
271
|
-602
|
5,041 |
| Total assets |
9,207
|
9,601
|
12,593 |
| Current assets |
3,585
|
5,246
|
8,461 |
| Current liabilities |
4,996
|
3,697
|
6,170 |
| Equity capital |
1,663
|
3,586
|
5,737 |
| - share capital |
8
|
8
|
9 |
| Employees (average) |
53
|
49
|
48 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.1%
|
37.4%
|
45.6% |
| Turnover per employee |
186
|
192
|
359 |
| Profit as a percentage of turnover |
-20.6%
|
-21.1%
|
21.4% |
| Return on assets (ROA) |
-14.1%
|
-19.8%
|
30.1% |
| Current ratio |
71.8%
|
141.9%
|
137.1% |
| Return on equity (ROE) |
-121.8%
|
-55.4%
|
64.3% |
| Change turnover |
409
|
-6,438
|
5,169 |
| Change turnover % |
4%
|
-41%
|
43% |
| Chg. No. of employees |
4
|
1
|
6 |
| Chg. No. of employees % |
8%
|
2%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.