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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 2023/12 2022/12 2021/12
Turnover 21,745 Less Arrow 17,200 More Arrow 18,299
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 339 More Arrow 1,598 More Arrow 3,794
EBITDA 397 More Arrow 1,644 More Arrow 3,810
Total assets 10,350 More Arrow 10,912 Less Arrow 8,724
Current assets 9,894 More Arrow 10,408 Less Arrow 8,342
Current liabilities 4,076 Less Arrow 3,809 Less Arrow 1,839
Equity capital 6,010 More Arrow 6,773 Less Arrow 6,592
- share capital 100 Equal arrow 100 Equal arrow 100
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 21,745 Less Arrow 17,200 More Arrow 18,299
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 273.2% More Arrow 453.6%
Return on equity (ROE) 5.6% More Arrow 23.6% More Arrow 57.6%
Change turnover 4,545 Less Arrow -1,099 More Arrow -401
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.