TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Pentacon AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,232
|
12,531
|
12,892 |
| Financial expenses |
1
|
5
|
4 |
| Earnings before taxes |
37
|
1,770
|
1,669 |
| Total assets |
4,104
|
7,153
|
7,076 |
| Current assets |
3,842
|
6,786
|
6,787 |
| Current liabilities |
1,845
|
3,435
|
3,864 |
| Equity capital |
2,259
|
3,012
|
2,466 |
| - share capital |
332
|
353
|
373 |
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 |
208.2%
|
197.6%
|
175.6% |
| Return on equity (ROE) |
1.6%
|
58.8%
|
67.7% |
| Change turnover |
-1,529
|
316
|
1,479 |
| 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.