TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Penthon AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,963
|
11,889
|
6,827 |
| Financial expenses |
103
|
28
|
14 |
| Earnings before taxes |
1,133
|
381
|
247 |
| EBITDA |
1,254
|
459
|
310 |
| Total assets |
3,321
|
3,901
|
2,137 |
| Current assets |
3,213
|
3,744
|
1,930 |
| Current liabilities |
2,387
|
3,065
|
1,329 |
| Equity capital |
862
|
738
|
765 |
| - share capital |
63
|
63
|
63 |
| 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 |
4,241
|
3,963
|
3,414 |
| 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%
|
122.2%
|
145.2% |
| Return on equity (ROE) |
131.4%
|
51.6%
|
32.3% |
| Change turnover |
5,074
|
5,062
|
1,060 |
| 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.