TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pentagon invest AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
153
|
106
|
159 |
| Financial expenses |
133
|
0
|
0 |
| Earnings before taxes |
555
|
565
|
1,060 |
| EBITDA |
74
|
58
|
86 |
| Total assets |
3,090
|
2,808
|
2,337 |
| Current assets |
1,329
|
2,608
|
2,137 |
| Current liabilities |
114
|
80
|
123 |
| Equity capital |
2,976
|
2,728
|
2,214 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
96.3%
|
97.2%
|
94.7% |
| Turnover per employee |
153
|
106
|
159 |
| Profit as a percentage of turnover |
362.7%
|
533.0%
|
666.7% |
| Return on assets (ROA) |
22.3%
|
20.1%
|
45.4% |
| Current ratio |
1165.8%
|
3260.0%
|
1737.4% |
| Return on equity (ROE) |
18.6%
|
20.7%
|
47.9% |
| Change turnover |
47
|
-53
|
17 |
| 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.