TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pensionera Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,813
|
9,851
|
9,415 |
| Financial expenses |
166
|
725
|
85 |
| Earnings before taxes |
349
|
-2,026
|
-1,985 |
| EBITDA |
1,937
|
271
|
-602 |
| Total assets |
9,131
|
9,207
|
9,601 |
| Current assets |
5,635
|
3,585
|
5,246 |
| Current liabilities |
5,395
|
4,996
|
3,697 |
| Equity capital |
1,691
|
1,663
|
3,586 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
60
|
53
|
49 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
18.5%
|
18.1%
|
37.4% |
| Turnover per employee |
214
|
186
|
192 |
| Profit as a percentage of turnover |
2.7%
|
-20.6%
|
-21.1% |
| Return on assets (ROA) |
5.6%
|
-14.1%
|
-19.8% |
| Current ratio |
104.4%
|
71.8%
|
141.9% |
| Return on equity (ROE) |
20.6%
|
-121.8%
|
-55.4% |
| Change turnover |
3,296
|
409
|
-6,438 |
| Change turnover % |
35%
|
4%
|
-41% |
| Chg. No. of employees |
7
|
4
|
1 |
| Chg. No. of employees % |
13%
|
8%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.