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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PentaCon, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,194 More Arrow 4,648 More Arrow 5,111
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -204 More Arrow 25 More Arrow 71
EBITDA -204 More Arrow 25 More Arrow 81
Total assets 1,656 Less Arrow 1,568 More Arrow 2,117
Current assets 1,656 Less Arrow 1,568 More Arrow 2,117
Current liabilities 938 Less Arrow 651 More Arrow 1,141
Equity capital 718 More Arrow 917 More Arrow 977
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.4% More Arrow 58.5% Less Arrow 46.2%
Turnover per employee 4,194 5,111
Profit as a percentage of turnover -4.9% More Arrow 0.5% More Arrow 1.4%
Return on assets (ROA) -12.3% More Arrow 1.6% More Arrow 3.4%
Current ratio 176.5% More Arrow 240.9% Less Arrow 185.5%
Return on equity (ROE) -28.4% More Arrow 2.7% More Arrow 7.3%
Change turnover -478 More Arrow -49 More Arrow 76
Change turnover % -10% More Arrow -1% More Arrow 2%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.