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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pentagram AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,578 More Arrow 21,745 Less Arrow 17,200
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -363 More Arrow 339 More Arrow 1,598
EBITDA -292 More Arrow 397 More Arrow 1,644
Total assets 5,037 More Arrow 10,350 More Arrow 10,912
Current assets 4,537 More Arrow 9,894 More Arrow 10,408
Current liabilities 626 More Arrow 4,076 Less Arrow 3,809
Equity capital 4,216 More Arrow 6,010 More Arrow 6,773
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 83.7% Less Arrow 58.1% More Arrow 62.1%
Turnover per employee 9,578 More Arrow 21,745 Less Arrow 17,200
Profit as a percentage of turnover -3.8% More Arrow 1.6% More Arrow 9.3%
Return on assets (ROA) -7.1% More Arrow 3.3% More Arrow 14.6%
Current ratio 724.8% Less Arrow 242.7% More Arrow 273.2%
Return on equity (ROE) -8.6% More Arrow 5.6% More Arrow 23.6%
Change turnover -12,167 More Arrow 4,545 Less Arrow -1,099
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.