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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pentagram AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 834 More Arrow 1,960 Less Arrow 1,546
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -32 More Arrow 31 More Arrow 144
EBITDA -25 More Arrow 36 More Arrow 148
Total assets 439 More Arrow 933 More Arrow 981
Current assets 395 More Arrow 892 More Arrow 935
Current liabilities 54 More Arrow 367 Less Arrow 342
Equity capital 367 More Arrow 542 More Arrow 609
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 83.6% Less Arrow 58.1% More Arrow 62.1%
Turnover per employee 834 More Arrow 1,960 Less Arrow 1,546
Profit as a percentage of turnover -3.8% More Arrow 1.6% More Arrow 9.3%
Return on assets (ROA) -7.3% More Arrow 3.3% More Arrow 14.7%
Current ratio 731.5% Less Arrow 243.1% More Arrow 273.4%
Return on equity (ROE) -8.7% More Arrow 5.7% More Arrow 23.6%
Change turnover -1,059 More Arrow 410 Less Arrow -99
Change turnover % -56% More Arrow 26% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.