TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pro Pensum Kapitalförvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
96
|
82
|
86 |
| Financial expenses |
17
|
93
|
143 |
| Earnings before taxes |
28
|
-88
|
-120 |
| EBITDA |
31
|
25
|
31 |
| Total assets |
749
|
712
|
915 |
| Current assets |
212
|
169
|
279 |
| Current liabilities |
38
|
36
|
54 |
| Equity capital |
347
|
314
|
441 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
46.3%
|
44.1%
|
48.2% |
| Turnover per employee |
96
|
82
|
86 |
| Profit as a percentage of turnover |
29.2%
|
-107.3%
|
-139.5% |
| Return on assets (ROA) |
6.0%
|
0.7%
|
2.5% |
| Current ratio |
557.9%
|
469.4%
|
516.7% |
| Return on equity (ROE) |
8.1%
|
-28.0%
|
-27.2% |
| Change turnover |
10
|
5
|
16 |
| Change turnover % |
11%
|
7%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.