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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pentagon Design Oy

Closing information (x1000 NOK)

Closing information 2017/09 2016/09 2015/09
Turnover 11,548 Less Arrow 9,850
Financial expenses 85 More Arrow 108 More Arrow 285
Earnings before taxes 1,600 Less Arrow 746 Less Arrow 522
Total assets 7,154 Less Arrow 4,898 Less Arrow 4,546
Current assets 2,043 Less Arrow 1,132 More Arrow 1,737
Current liabilities 4,659 Less Arrow 3,001 Less Arrow 2,486
Equity capital 2,400 Less Arrow 1,195 Less Arrow 569
- share capital 28 Less Arrow 27 More Arrow 28
Employees (average) 18 Less Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 33.5% Less Arrow 24.4% Less Arrow 12.5%
Turnover per employee 888 Less Arrow 821
Profit as a percentage of turnover 6.5% Less Arrow 5.3%
Return on assets (ROA) 23.6% Less Arrow 17.4% More Arrow 17.8%
Current ratio 43.9% Less Arrow 37.7% More Arrow 69.9%
Return on equity (ROE) 66.7% Less Arrow 62.4% More Arrow 91.7%
Change turnover 2,220 Less Arrow -807
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.