TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pentacees AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,061
|
1,188
|
1,412 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
643
|
548
|
421 |
| EBITDA |
481
|
513
|
483 |
| Total assets |
1,664
|
1,572
|
1,734 |
| Current assets |
1,472
|
1,397
|
1,526 |
| Current liabilities |
286
|
434
|
689 |
| Equity capital |
1,139
|
1,018
|
994 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.4%
|
64.8%
|
57.3% |
| Turnover per employee |
1,061
|
1,188
|
1,412 |
| Profit as a percentage of turnover |
60.6%
|
46.1%
|
29.8% |
| Return on assets (ROA) |
38.7%
|
34.9%
|
24.3% |
| Current ratio |
514.7%
|
321.9%
|
221.5% |
| Return on equity (ROE) |
56.5%
|
53.8%
|
42.4% |
| Change turnover |
-212
|
-182
|
547 |
| 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.