TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pentagon Freight Services AS
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
40,395
|
53,951
|
35,873 |
| Financial expenses |
435
|
226
|
1,380 |
| Earnings before taxes |
1,632
|
1,619
|
-1,428 |
| Total assets |
11,208
|
16,200
|
10,540 |
| Current assets |
8,357
|
12,771
|
7,312 |
| Current liabilities |
9,009
|
12,977
|
8,058 |
| Equity capital |
1,705
|
2,089
|
822 |
| - share capital |
860
|
1,027
|
1,016 |
| Employees (average) |
51
|
79
|
73 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
15.2%
|
12.9%
|
7.8% |
| Turnover per employee |
792
|
683
|
491 |
| Profit as a percentage of turnover |
4.0%
|
3.0%
|
-4.0% |
| Return on assets (ROA) |
18.4%
|
11.4%
|
-0.5% |
| Current ratio |
92.8%
|
98.4%
|
90.7% |
| Return on equity (ROE) |
95.7%
|
77.5%
|
-173.7% |
| Change turnover |
-4,793
|
17,689
|
-13,187 |
| Change turnover % |
-11%
|
49%
|
-27% |
| Chg. No. of employees |
-28
|
6 | |
| Chg. No. of employees % |
-35%
|
8% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.