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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 2023/12 2022/12 2021/12
Turnover 1,960 Less Arrow 1,546 More Arrow 1,789
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 31 More Arrow 144 More Arrow 371
EBITDA 36 More Arrow 148 More Arrow 373
Total assets 933 More Arrow 981 Less Arrow 853
Current assets 892 More Arrow 935 Less Arrow 816
Current liabilities 367 Less Arrow 342 Less Arrow 180
Equity capital 542 More Arrow 609 More Arrow 645
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.1% More Arrow 62.1% More Arrow 75.6%
Turnover per employee 1,960 Less Arrow 1,546 More Arrow 1,789
Profit as a percentage of turnover 1.6% More Arrow 9.3% More Arrow 20.7%
Return on assets (ROA) 3.3% More Arrow 14.7% More Arrow 43.5%
Current ratio 243.1% More Arrow 273.4% More Arrow 453.3%
Return on equity (ROE) 5.7% More Arrow 23.6% More Arrow 57.5%
Change turnover 410 Less Arrow -99 More Arrow -39
Change turnover % 26% Less Arrow -6% More Arrow -2%
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 2023/12 2022/12 2021/12
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.