TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pro Pensum Kapitalförvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
82
|
86
|
73 |
| Financial expenses |
93
|
143
|
15 |
| Earnings before taxes |
-88
|
-120
|
-33 |
| EBITDA |
25
|
31
|
1 |
| Total assets |
712
|
915
|
1,108 |
| Current assets |
169
|
279
|
405 |
| Current liabilities |
36
|
54
|
58 |
| Equity capital |
314
|
441
|
592 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
44.1%
|
48.2%
|
53.4% |
| Turnover per employee |
82
|
86
|
73 |
| Profit as a percentage of turnover |
-107.3%
|
-139.5%
|
-45.2% |
| Return on assets (ROA) |
0.7%
|
2.5%
|
-1.6% |
| Current ratio |
469.4%
|
516.7%
|
698.3% |
| Return on equity (ROE) |
-28.0%
|
-27.2%
|
-5.6% |
| Change turnover |
5
|
16
|
-23 |
| Change turnover % |
7%
|
23%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.