TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pro Pensum Kapitalförvaltning AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
977
|
915
|
744 |
Financial expenses |
1,106
|
1,523
|
155 |
Earnings before taxes |
-1,038
|
-1,283
|
-340 |
EBITDA |
302
|
332
|
9 |
Total assets |
8,438
|
9,771
|
11,260 |
Current assets |
2,006
|
2,984
|
4,119 |
Current liabilities |
431
|
578
|
585 |
Equity capital |
3,723
|
4,707
|
6,016 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
977
|
915
|
744 |
Profit as a percentage of turnover |
-106.2%
|
-140.2%
|
-45.7% |
Return on assets (ROA) |
0.8%
|
2.5%
|
-1.6% |
Current ratio |
465.4%
|
516.3%
|
704.1% |
Return on equity (ROE) |
-27.9%
|
-27.3%
|
-5.7% |
Change turnover |
62
|
171
|
-229 |
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.