TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pentan AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
77,240
|
78,931
|
74,771 |
Financial expenses |
248
|
170
|
172 |
Earnings before taxes |
4
|
-330
|
1,289 |
EBITDA |
904
|
499
|
2,145 |
Total assets |
17,677
|
17,478
|
18,373 |
Current assets |
14,201
|
13,424
|
13,693 |
Current liabilities |
11,025
|
9,821
|
9,658 |
Equity capital |
3,473
|
3,474
|
4,237 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
4,828
|
4,933
|
4,985 |
Profit as a percentage of turnover |
0.0%
|
-0.4%
|
1.7% |
Return on assets (ROA) |
1.4%
|
-0.9%
|
8.0% |
Current ratio |
128.8%
|
136.7%
|
141.8% |
Return on equity (ROE) |
0.1%
|
-9.5%
|
30.4% |
Change turnover |
-1,691
|
4,160
|
2,322 |
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.