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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pentagon Design Oy

Closing information (x1000 EUR)

Closing information 2017/09 2016/09 2015/09
Turnover 1,285 Less Arrow 1,038
Financial expenses 9 More Arrow 12 More Arrow 30
Earnings before taxes 170 Less Arrow 83 Less Arrow 55
Total assets 760 Less Arrow 545 Less Arrow 479
Current assets 217 Less Arrow 126 More Arrow 183
Current liabilities 495 Less Arrow 334 Less Arrow 262
Equity capital 255 Less Arrow 133 Less Arrow 60
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 18 Less Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 33.6% Less Arrow 24.4% Less Arrow 12.5%
Turnover per employee 99 Less Arrow 86
Profit as a percentage of turnover 6.5% Less Arrow 5.3%
Return on assets (ROA) 23.6% Less Arrow 17.4% More Arrow 17.7%
Current ratio 43.8% Less Arrow 37.7% More Arrow 69.8%
Return on equity (ROE) 66.7% Less Arrow 62.4% More Arrow 91.7%
Change turnover 247 Less Arrow -85
Change turnover % 24% Less Arrow -8%
Chg. No. of employees 5 Less Arrow 1 Less Arrow -3
Chg. No. of employees % 38% Less Arrow 8% Less Arrow -20%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.