TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pentagon Freight Services AS
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
457,389
|
556,279
|
364,194 |
Financial expenses |
4,926
|
2,330
|
14,010 |
Earnings before taxes |
18,480
|
16,696
|
-14,502 |
Total assets |
126,910
|
167,038
|
107,002 |
Current assets |
94,626
|
131,683
|
74,231 |
Current liabilities |
102,006
|
133,803
|
81,803 |
Equity capital |
19,310
|
21,542
|
8,344 |
- share capital |
9,743
|
10,592
|
10,317 |
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 |
8,968
|
7,042
|
4,989 |
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 |
-54,275
|
182,385
|
-133,879 |
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.