TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pentacees AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
94
|
113
|
142 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
57
|
52
|
42 |
EBITDA |
43
|
49
|
48 |
Total assets |
148
|
149
|
174 |
Current assets |
131
|
133
|
153 |
Current liabilities |
25
|
41
|
69 |
Equity capital |
101
|
97
|
100 |
- share capital |
5
|
4
|
5 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.2%
|
65.1%
|
57.5% |
Turnover per employee |
94
|
113
|
142 |
Profit as a percentage of turnover |
60.6%
|
46.0%
|
29.6% |
Return on assets (ROA) |
38.5%
|
34.9%
|
24.1% |
Current ratio |
524.0%
|
324.4%
|
221.7% |
Return on equity (ROE) |
56.4%
|
53.6%
|
42.0% |
Change turnover |
-19
|
-17
|
55 |
Change turnover % |
-17%
|
-13%
|
63% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.