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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 Film AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 333 More Arrow 620 Less Arrow 495
Financial expenses 6 Less Arrow 3 Less Arrow 0
Earnings before taxes -203 More Arrow 40 Less Arrow -25
EBITDA -193 More Arrow 48 Less Arrow -21
Total assets 218 Less Arrow 214 Less Arrow 146
Current assets 210 Less Arrow 202 Less Arrow 128
Current liabilities 74 More Arrow 111 Less Arrow 73
Equity capital 81 More Arrow 103 Less Arrow 68
- share capital 6 Less Arrow 5 More Arrow 6
Employees (average) 4 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.2% More Arrow 48.1% Less Arrow 46.6%
Turnover per employee 83 Less Arrow 78 Less Arrow 71
Profit as a percentage of turnover -61.0% More Arrow 6.5% Less Arrow -5.1%
Return on assets (ROA) -90.4% More Arrow 20.1% Less Arrow -17.1%
Current ratio 283.8% Less Arrow 182.0% Less Arrow 175.3%
Return on equity (ROE) -250.6% More Arrow 38.8% Less Arrow -36.8%
Change turnover -289 More Arrow 165 More Arrow 297
Change turnover % -46% More Arrow 36% More Arrow 150%
Chg. No. of employees -4 More Arrow 1 Equal arrow 1
Chg. No. of employees % -50% More Arrow 14% More Arrow 17%

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.