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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pensionera Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 109,311 Less Arrow 104,775 More Arrow 176,423
Financial expenses 8,040 Less Arrow 946 More Arrow 1,052
Earnings before taxes -22,477 More Arrow -22,092 More Arrow 37,749
EBITDA 3,005 Less Arrow -6,701 More Arrow 51,551
Total assets 102,160 More Arrow 106,847 More Arrow 128,792
Current assets 39,776 More Arrow 58,380 More Arrow 86,525
Current liabilities 55,441 Less Arrow 41,140 More Arrow 63,101
Equity capital 18,452 More Arrow 39,907 More Arrow 58,668
- share capital 89 Equal arrow 89 Less Arrow 88
Employees (average) 53 Less Arrow 49 Less Arrow 48

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.1% More Arrow 37.3% More Arrow 45.6%
Turnover per employee 2,062 More Arrow 2,138 More Arrow 3,675
Profit as a percentage of turnover -20.6% Less Arrow -21.1% More Arrow 21.4%
Return on assets (ROA) -14.1% Less Arrow -19.8% More Arrow 30.1%
Current ratio 71.7% More Arrow 141.9% Less Arrow 137.1%
Return on equity (ROE) -121.8% More Arrow -55.4% More Arrow 64.3%
Change turnover 4,536 Less Arrow -71,648 More Arrow 52,860
Change turnover % 4% Less Arrow -41% More Arrow 43%
Chg. No. of employees 4 Less Arrow 1 More Arrow 6
Chg. No. of employees % 8% Less Arrow 2% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.