TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pentagram AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,221
|
14,606
|
11,494 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-236
|
228
|
1,068 |
| EBITDA |
-190
|
267
|
1,099 |
| Total assets |
3,271
|
6,952
|
7,292 |
| Current assets |
2,947
|
6,646
|
6,955 |
| Current liabilities |
407
|
2,738
|
2,545 |
| Equity capital |
2,738
|
4,037
|
4,526 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.7%
|
58.1%
|
62.1% |
| Turnover per employee |
6,221
|
14,606
|
11,494 |
| Profit as a percentage of turnover |
-3.8%
|
1.6%
|
9.3% |
| Return on assets (ROA) |
-7.2%
|
3.3%
|
14.6% |
| Current ratio |
724.1%
|
242.7%
|
273.3% |
| Return on equity (ROE) |
-8.6%
|
5.6%
|
23.6% |
| Change turnover |
-7,902
|
3,053
|
-734 |
| Change turnover % |
-56%
|
26%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.