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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pentagon Design Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 9,575 Less Arrow 7,743
Financial expenses 67 More Arrow 89 More Arrow 224
Earnings before taxes 1,265 Less Arrow 618 Less Arrow 410
Total assets 5,656 Less Arrow 4,061 Less Arrow 3,573
Current assets 1,615 Less Arrow 939 More Arrow 1,365
Current liabilities 3,684 Less Arrow 2,489 Less Arrow 1,954
Equity capital 1,898 Less Arrow 991 Less Arrow 448
- share capital 22 Equal arrow 22 Equal arrow 22
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 737 Less Arrow 645
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 69.9%
Return on equity (ROE) 66.6% Less Arrow 62.4% More Arrow 91.5%
Change turnover 1,840 Less Arrow -634
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.