TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pensionera Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
95,581
|
73,421
|
70,014 |
| Financial expenses |
1,239
|
5,400
|
632 |
| Earnings before taxes |
2,602
|
-15,097
|
-14,763 |
| EBITDA |
14,447
|
2,018
|
-4,478 |
| Total assets |
68,120
|
68,618
|
71,399 |
| Current assets |
42,037
|
26,717
|
39,011 |
| Current liabilities |
40,243
|
37,238
|
27,491 |
| Equity capital |
12,614
|
12,394
|
26,667 |
| - share capital |
58
|
60
|
59 |
| Employees (average) |
60
|
53
|
49 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
18.5%
|
18.1%
|
37.3% |
| Turnover per employee |
1,593
|
1,385
|
1,429 |
| Profit as a percentage of turnover |
2.7%
|
-20.6%
|
-21.1% |
| Return on assets (ROA) |
5.6%
|
-14.1%
|
-19.8% |
| Current ratio |
104.5%
|
71.7%
|
141.9% |
| Return on equity (ROE) |
20.6%
|
-121.8%
|
-55.4% |
| Change turnover |
24,588
|
3,047
|
-47,878 |
| 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.