TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pentacees AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
519
|
1,047
|
1,256 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
52
|
635
|
579 |
| EBITDA |
53
|
475
|
542 |
| Total assets |
1,407
|
1,643
|
1,662 |
| Current assets |
1,147
|
1,453
|
1,477 |
| Current liabilities |
147
|
282
|
459 |
| Equity capital |
963
|
1,124
|
1,076 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.4%
|
68.4%
|
64.7% |
| Turnover per employee |
519
|
1,047
|
1,256 |
| Profit as a percentage of turnover |
10.0%
|
60.6%
|
46.1% |
| Return on assets (ROA) |
3.8%
|
38.7%
|
34.8% |
| Current ratio |
780.3%
|
515.2%
|
321.8% |
| Return on equity (ROE) |
5.4%
|
56.5%
|
53.8% |
| Change turnover |
-528
|
-209
|
-192 |
| 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.