TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pensionera Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
73,421
|
70,014
|
128,283 |
Financial expenses |
5,400
|
632
|
765 |
Earnings before taxes |
-15,097
|
-14,763
|
27,448 |
EBITDA |
2,018
|
-4,478
|
37,484 |
Total assets |
68,618
|
71,399
|
93,649 |
Current assets |
26,717
|
39,011
|
62,915 |
Current liabilities |
37,238
|
27,491
|
45,883 |
Equity capital |
12,394
|
26,667
|
42,659 |
- share capital |
60
|
59
|
64 |
Employees (average) |
53
|
49
|
48 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
18.1%
|
37.3%
|
45.6% |
Turnover per employee |
1,385
|
1,429
|
2,673 |
Profit as a percentage of turnover |
-20.6%
|
-21.1%
|
21.4% |
Return on assets (ROA) |
-14.1%
|
-19.8%
|
30.1% |
Current ratio |
71.7%
|
141.9%
|
137.1% |
Return on equity (ROE) |
-121.8%
|
-55.4%
|
64.3% |
Change turnover |
3,047
|
-47,878
|
38,436 |
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
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0
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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.