TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pentagon Freight Services AS
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
301,083
|
401,477
|
266,751 |
Financial expenses |
3,243
|
1,682
|
10,262 |
Earnings before taxes |
12,165
|
12,050
|
-10,622 |
Total assets |
83,540
|
120,554
|
78,373 |
Current assets |
62,289
|
95,038
|
54,370 |
Current liabilities |
67,147
|
96,568
|
59,916 |
Equity capital |
12,711
|
15,547
|
6,111 |
- share capital |
6,413
|
7,645
|
7,557 |
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 |
5,904
|
5,082
|
3,654 |
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%
|
-173.8% |
Change turnover |
-35,728
|
131,630
|
-98,058 |
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
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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.