TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Penthon AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,930
|
16,963
|
11,889 |
| Financial expenses |
15
|
103
|
28 |
| Earnings before taxes |
133
|
1,133
|
381 |
| EBITDA |
162
|
1,254
|
459 |
| Total assets |
2,049
|
3,321
|
3,901 |
| Current assets |
1,954
|
3,213
|
3,744 |
| Current liabilities |
1,159
|
2,387
|
3,065 |
| Equity capital |
863
|
862
|
738 |
| - share capital |
63
|
63
|
63 |
| 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 |
3,930
|
4,241
|
3,963 |
| Profit as a percentage of turnover |
3.4%
|
6.7%
|
3.2% |
| Return on assets (ROA) |
7.2%
|
37.2%
|
10.5% |
| Current ratio |
168.6%
|
134.6%
|
122.2% |
| Return on equity (ROE) |
15.4%
|
131.4%
|
51.6% |
| Change turnover |
-13,033
|
5,074
|
5,062 |
| 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.