TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pentacees AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,047
|
1,256
|
1,448 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
635
|
579
|
432 |
EBITDA |
475
|
542
|
495 |
Total assets |
1,643
|
1,662
|
1,778 |
Current assets |
1,453
|
1,477
|
1,565 |
Current liabilities |
282
|
459
|
707 |
Equity capital |
1,124
|
1,076
|
1,019 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,047
|
1,256
|
1,448 |
Profit as a percentage of turnover |
60.6%
|
46.1%
|
29.8% |
Return on assets (ROA) |
38.7%
|
34.8%
|
24.3% |
Current ratio |
515.2%
|
321.8%
|
221.4% |
Return on equity (ROE) |
56.5%
|
53.8%
|
42.4% |
Change turnover |
-209
|
-192
|
561 |
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.