TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pentia AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
9,872
|
6,951
|
9,870 |
| Financial expenses |
3
|
3
|
13 |
| Earnings before taxes |
279
|
-554
|
2,282 |
| EBITDA |
265
|
-554
|
2,294 |
| Total assets |
4,010
|
3,439
|
5,817 |
| Current assets |
4,010
|
3,439
|
5,817 |
| Current liabilities |
1,210
|
968
|
1,401 |
| Equity capital |
2,800
|
2,471
|
4,321 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
12
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
69.8%
|
71.9%
|
74.3% |
| Turnover per employee |
823
|
535
|
822 |
| Profit as a percentage of turnover |
2.8%
|
-8.0%
|
23.1% |
| Return on assets (ROA) |
7.0%
|
-16.0%
|
39.5% |
| Current ratio |
331.4%
|
355.3%
|
415.2% |
| Return on equity (ROE) |
10.0%
|
-22.4%
|
52.8% |
| Change turnover |
2,646
|
-1,998
|
225 |
| 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.