TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pentacees AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45
|
94
|
113 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
57
|
52 |
| EBITDA |
5
|
43
|
49 |
| Total assets |
122
|
148
|
149 |
| Current assets |
100
|
131
|
133 |
| Current liabilities |
13
|
25
|
41 |
| Equity capital |
84
|
101
|
97 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.9%
|
68.2%
|
65.1% |
| Turnover per employee |
45
|
94
|
113 |
| Profit as a percentage of turnover |
11.1%
|
60.6%
|
46.0% |
| Return on assets (ROA) |
4.1%
|
38.5%
|
34.9% |
| Current ratio |
769.2%
|
524.0%
|
324.4% |
| Return on equity (ROE) |
6.0%
|
56.4%
|
53.6% |
| Change turnover |
-46
|
-19
|
-17 |
| Change turnover % |
-50%
|
-17%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.