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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pentagram AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,606 Less Arrow 11,494 More Arrow 13,306
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 228 More Arrow 1,068 More Arrow 2,759
EBITDA 267 More Arrow 1,099 More Arrow 2,770
Total assets 6,952 More Arrow 7,292 Less Arrow 6,343
Current assets 6,646 More Arrow 6,955 Less Arrow 6,066
Current liabilities 2,738 Less Arrow 2,545 Less Arrow 1,337
Equity capital 4,037 More Arrow 4,526 More Arrow 4,793
- share capital 67 Equal arrow 67 More Arrow 73
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 14,606 Less Arrow 11,494 More Arrow 13,306
Profit as a percentage of turnover 1.6% More Arrow 9.3% More Arrow 20.7%
Return on assets (ROA) 3.3% More Arrow 14.6% More Arrow 43.5%
Current ratio 242.7% More Arrow 273.3% More Arrow 453.7%
Return on equity (ROE) 5.6% More Arrow 23.6% More Arrow 57.6%
Change turnover 3,053 Less Arrow -734 More Arrow -292
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.