TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pentagón Byggnads AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,093
|
1,448
|
5,375 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
296
|
133
|
297 |
| EBITDA |
300
|
137
|
302 |
| Total assets |
845
|
457
|
984 |
| Current assets |
844
|
453
|
976 |
| Current liabilities |
509
|
266
|
693 |
| Equity capital |
336
|
191
|
290 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
12
|
11
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.8%
|
41.8%
|
29.5% |
| Turnover per employee |
174
|
132
|
1,075 |
| Profit as a percentage of turnover |
14.1%
|
9.2%
|
5.5% |
| Return on assets (ROA) |
35.0%
|
29.3%
|
30.4% |
| Current ratio |
165.8%
|
170.3%
|
140.8% |
| Return on equity (ROE) |
88.1%
|
69.6%
|
102.4% |
| Change turnover |
641
|
-3,492
|
1,191 |
| Change turnover % |
44%
|
-71%
|
28% |
| Chg. No. of employees |
1
|
6
|
-18 |
| Chg. No. of employees % |
9%
|
120%
|
-78% |
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.