TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Penthon AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,184
|
11,246
|
6,658 |
| Financial expenses |
104
|
26
|
14 |
| Earnings before taxes |
1,148
|
360
|
241 |
| EBITDA |
1,270
|
434
|
302 |
| Total assets |
3,364
|
3,690
|
2,084 |
| Current assets |
3,255
|
3,541
|
1,882 |
| Current liabilities |
2,418
|
2,899
|
1,296 |
| Equity capital |
873
|
698
|
746 |
| - share capital |
64
|
60
|
61 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.0%
|
18.9%
|
35.8% |
| Turnover per employee |
4,296
|
3,749
|
3,329 |
| Profit as a percentage of turnover |
6.7%
|
3.2%
|
3.6% |
| Return on assets (ROA) |
37.2%
|
10.5%
|
12.2% |
| Current ratio |
134.6%
|
122.1%
|
145.2% |
| Return on equity (ROE) |
131.5%
|
51.6%
|
32.3% |
| Change turnover |
5,140
|
4,788
|
1,034 |
| Change turnover % |
43%
|
74%
|
18% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
33%
|
50%
|
-33% |
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.