TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pentagram Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25
|
268
|
73 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-30
|
205
|
-32 |
| EBITDA |
-81
|
180
|
-46 |
| Total assets |
5,981
|
5,815
|
6,021 |
| Current assets |
294
|
481
|
217 |
| Current liabilities |
697
|
388
|
339 |
| Equity capital |
247
|
416
|
229 |
| - share capital |
34
|
33
|
36 |
| 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 |
25
|
268
|
73 |
| Profit as a percentage of turnover |
-120.0%
|
76.5%
|
-43.8% |
| Return on assets (ROA) |
-0.5%
|
3.5%
|
-0.5% |
| Current ratio |
42.2%
|
124.0%
|
64.0% |
| Return on equity (ROE) |
-12.1%
|
49.3%
|
-14.0% |
| Change turnover |
-244
|
201
|
73 |
| 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.