TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pentacees AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
703
|
839
|
1,053 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
427
|
387
|
314 |
| EBITDA |
319
|
362
|
360 |
| Total assets |
1,104
|
1,111
|
1,293 |
| Current assets |
976
|
987
|
1,138 |
| Current liabilities |
189
|
307
|
514 |
| Equity capital |
755
|
719
|
741 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.4%
|
64.7%
|
57.3% |
| Turnover per employee |
703
|
839
|
1,053 |
| Profit as a percentage of turnover |
60.7%
|
46.1%
|
29.8% |
| Return on assets (ROA) |
38.8%
|
34.8%
|
24.3% |
| Current ratio |
516.4%
|
321.5%
|
221.4% |
| Return on equity (ROE) |
56.6%
|
53.8%
|
42.4% |
| Change turnover |
-140
|
-128
|
408 |
| 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.