TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pentia AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,324
|
933
|
1,327 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
37
|
-74
|
307 |
| EBITDA |
35
|
-74
|
308 |
| Total assets |
538
|
462
|
782 |
| Current assets |
538
|
462
|
782 |
| Current liabilities |
162
|
130
|
188 |
| Equity capital |
375
|
332
|
581 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
12
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
69.7%
|
71.9%
|
74.3% |
| Turnover per employee |
110
|
72
|
111 |
| Profit as a percentage of turnover |
2.8%
|
-7.9%
|
23.1% |
| Return on assets (ROA) |
6.9%
|
-16.0%
|
39.5% |
| Current ratio |
332.1%
|
355.4%
|
416.0% |
| Return on equity (ROE) |
9.9%
|
-22.3%
|
52.8% |
| Change turnover |
355
|
-268
|
30 |
| Change turnover % |
37%
|
-22%
|
2% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-8%
|
8%
|
-8% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.