TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Pentacon AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,373
|
1,685
|
1,734 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
5
|
238
|
224 |
| Total assets |
551
|
962
|
952 |
| Current assets |
516
|
913
|
913 |
| Current liabilities |
248
|
462
|
520 |
| Equity capital |
303
|
405
|
332 |
| - share capital |
44
|
47
|
50 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.0%
|
42.1%
|
34.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.4%
|
14.1%
|
12.9% |
| Return on assets (ROA) |
0.9%
|
24.8%
|
23.6% |
| Current ratio |
208.1%
|
197.6%
|
175.6% |
| Return on equity (ROE) |
1.7%
|
58.8%
|
67.5% |
| Change turnover |
-205
|
42
|
199 |
| Change turnover % |
-13%
|
3%
|
13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.