TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pentagon invest AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
14
|
9
|
13 |
| Financial expenses |
12
|
0
|
0 |
| Earnings before taxes |
50
|
50
|
90 |
| EBITDA |
7
|
5
|
7 |
| Total assets |
280
|
248
|
197 |
| Current assets |
120
|
230
|
180 |
| Current liabilities |
10
|
7
|
10 |
| Equity capital |
269
|
241
|
187 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
96.1%
|
97.2%
|
94.9% |
| Turnover per employee |
14
|
9
|
13 |
| Profit as a percentage of turnover |
357.1%
|
555.6%
|
692.3% |
| Return on assets (ROA) |
22.1%
|
20.2%
|
45.7% |
| Current ratio |
1200%
|
3285.7%
|
1800% |
| Return on equity (ROE) |
18.6%
|
20.7%
|
48.1% |
| Change turnover |
4
|
-5
|
1 |
| Change turnover % |
44%
|
-33%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.