TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pentagram Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3
|
36
|
10 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
28
|
-4 |
| EBITDA |
-11
|
24
|
-6 |
| Total assets |
803
|
782
|
810 |
| Current assets |
39
|
65
|
29 |
| Current liabilities |
93
|
52
|
46 |
| Equity capital |
33
|
56
|
31 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.1%
|
7.2%
|
3.8% |
| Turnover per employee |
3
|
36
|
10 |
| Profit as a percentage of turnover |
-133.3%
|
77.8%
|
-40.0% |
| Return on assets (ROA) |
-0.5%
|
3.6%
|
-0.5% |
| Current ratio |
41.9%
|
125.0%
|
63.0% |
| Return on equity (ROE) |
-12.1%
|
50.0%
|
-12.9% |
| Change turnover |
-33
|
27
|
10 |
| Change turnover % |
-91%
|
301% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.