TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Huddinge Pentagonen 1 Fastighets AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,084
|
21,074
|
21,600 |
| Financial expenses |
10,776
|
10,254
|
5,134 |
| Earnings before taxes |
-8,812
|
-10,039
|
-3,335 |
| EBITDA |
9,536
|
7,922
|
11,337 |
| Total assets |
205,089
|
202,165
|
197,176 |
| Current assets |
28,524
|
20,294
|
10,829 |
| Current liabilities |
35,173
|
32,274
|
27,265 |
| Equity capital |
132
|
107
|
127 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.1%
|
0.1%
|
0.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-48.7%
|
-47.6%
|
-15.4% |
| Return on assets (ROA) |
1.0%
|
0.1%
|
0.9% |
| Current ratio |
81.1%
|
62.9%
|
39.7% |
| Return on equity (ROE) |
-6675.8%
|
-9382.2%
|
-2626.0% |
| Change turnover |
-2,990
|
-526
|
4,086 |
| Change turnover % |
-14%
|
-2%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.