TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Penthon AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
342
|
1,529
|
1,068 |
| Financial expenses |
1
|
9
|
3 |
| Earnings before taxes |
12
|
102
|
34 |
| EBITDA |
14
|
113
|
41 |
| Total assets |
178
|
299
|
351 |
| Current assets |
170
|
290
|
336 |
| Current liabilities |
101
|
215
|
275 |
| Equity capital |
75
|
78
|
66 |
| - share capital |
5
|
6
|
6 |
| Employees (average) |
1
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.1%
|
26.1%
|
18.8% |
| Turnover per employee |
342
|
382
|
356 |
| Profit as a percentage of turnover |
3.5%
|
6.7%
|
3.2% |
| Return on assets (ROA) |
7.3%
|
37.1%
|
10.5% |
| Current ratio |
168.3%
|
134.9%
|
122.2% |
| Return on equity (ROE) |
16.0%
|
130.8%
|
51.5% |
| Change turnover |
-1,135
|
457
|
455 |
| Change turnover % |
-77%
|
43%
|
74% |
| Chg. No. of employees |
-3
|
1
|
1 |
| Chg. No. of employees % |
-75%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.