TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pentagon North Europe AS
Closing information (x1000 DKK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
497,170
|
446,195
|
297,407 |
| Financial expenses |
4,673
|
2,648
|
11,295 |
| Earnings before taxes |
8,935
|
6,752
|
-13,615 |
| Total assets |
130,903
|
129,550
|
76,975 |
| Current assets |
116,697
|
110,626
|
65,051 |
| Current liabilities |
119,311
|
119,469
|
70,125 |
| Equity capital |
7,411
|
989
|
-5,496 |
| - share capital |
95
|
114
|
112 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
5.7%
|
0.8%
|
-7.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.8%
|
1.5%
|
-4.6% |
| Return on assets (ROA) |
10.4%
|
7.3%
|
-3.0% |
| Current ratio |
97.8%
|
92.6%
|
92.8% |
| Return on equity (ROE) |
120.6%
|
682.7%
|
247.7% |
| Change turnover |
122,844
|
145,337
|
-106,111 |
| Change turnover % |
33%
|
48%
|
-26% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.