TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pentan AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,880
|
52,744
|
54,368 |
| Financial expenses |
167
|
114
|
125 |
| Earnings before taxes |
3
|
-221
|
937 |
| EBITDA |
607
|
333
|
1,560 |
| Total assets |
11,873
|
11,679
|
13,360 |
| Current assets |
9,538
|
8,970
|
9,957 |
| Current liabilities |
7,405
|
6,563
|
7,023 |
| Equity capital |
2,333
|
2,321
|
3,081 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
16
|
16
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.6%
|
19.9%
|
23.1% |
| Turnover per employee |
3,242
|
3,296
|
3,625 |
| Profit as a percentage of turnover |
0.0%
|
-0.4%
|
1.7% |
| Return on assets (ROA) |
1.4%
|
-0.9%
|
7.9% |
| Current ratio |
128.8%
|
136.7%
|
141.8% |
| Return on equity (ROE) |
0.1%
|
-9.5%
|
30.4% |
| Change turnover |
-1,136
|
2,780
|
1,688 |
| Change turnover % |
-2%
|
6%
|
3% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
7%
|
7% |
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.