TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pensionera Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
110,736
|
99,108
|
172,052 |
| Financial expenses |
8,145
|
895
|
1,026 |
| Earnings before taxes |
-22,770
|
-20,897
|
36,814 |
| EBITDA |
3,044
|
-6,339
|
50,274 |
| Total assets |
103,491
|
101,068
|
125,601 |
| Current assets |
40,294
|
55,222
|
84,381 |
| Current liabilities |
56,163
|
38,915
|
61,537 |
| Equity capital |
18,692
|
37,749
|
57,214 |
| - share capital |
90
|
84
|
86 |
| 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 |
2,089
|
2,023
|
3,584 |
| 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 |
4,595
|
-67,773
|
51,550 |
| 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.