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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pentagon Design Oy

Closing information (x1000 SEK)

Closing information 2017/09 2016/09 2015/09
Turnover 12,377 Less Arrow 9,770
Financial expenses 86 More Arrow 116 More Arrow 282
Earnings before taxes 1,626 Less Arrow 799 Less Arrow 518
Total assets 7,271 Less Arrow 5,249 Less Arrow 4,508
Current assets 2,076 Less Arrow 1,214 More Arrow 1,722
Current liabilities 4,736 Less Arrow 3,217 Less Arrow 2,466
Equity capital 2,440 Less Arrow 1,281 Less Arrow 565
- share capital 29 Equal arrow 29 Less Arrow 28
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 952 Less Arrow 814
Profit as a percentage of turnover 6.5% Less Arrow 5.3%
Return on assets (ROA) 23.5% Less Arrow 17.4% More Arrow 17.7%
Current ratio 43.8% Less Arrow 37.7% More Arrow 69.8%
Return on equity (ROE) 66.6% Less Arrow 62.4% More Arrow 91.7%
Change turnover 2,379 Less Arrow -800
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.