TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Penthon AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,552
|
11,394
|
7,945 |
| Financial expenses |
10
|
69
|
19 |
| Earnings before taxes |
86
|
761
|
255 |
| EBITDA |
105
|
842
|
307 |
| Total assets |
1,331
|
2,231
|
2,607 |
| Current assets |
1,269
|
2,158
|
2,502 |
| Current liabilities |
753
|
1,603
|
2,048 |
| Equity capital |
560
|
579
|
493 |
| - share capital |
41
|
42
|
42 |
| Employees (average) |
1
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.1%
|
26.0%
|
18.9% |
| Turnover per employee |
2,552
|
2,848
|
2,648 |
| Profit as a percentage of turnover |
3.4%
|
6.7%
|
3.2% |
| Return on assets (ROA) |
7.2%
|
37.2%
|
10.5% |
| Current ratio |
168.5%
|
134.6%
|
122.2% |
| Return on equity (ROE) |
15.4%
|
131.4%
|
51.7% |
| Change turnover |
-8,464
|
3,408
|
3,383 |
| 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.