TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pentia AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
15,037
|
11,007
|
14,170 |
| Financial expenses |
4
|
4
|
19 |
| Earnings before taxes |
425
|
-878
|
3,276 |
| EBITDA |
403
|
-877
|
3,294 |
| Total assets |
6,108
|
5,445
|
8,351 |
| Current assets |
6,108
|
5,445
|
8,351 |
| Current liabilities |
1,843
|
1,533
|
2,011 |
| Equity capital |
4,265
|
3,912
|
6,204 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
12
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
69.8%
|
71.8%
|
74.3% |
| Turnover per employee |
1,253
|
847
|
1,181 |
| Profit as a percentage of turnover |
2.8%
|
-8.0%
|
23.1% |
| Return on assets (ROA) |
7.0%
|
-16.1%
|
39.5% |
| Current ratio |
331.4%
|
355.2%
|
415.3% |
| Return on equity (ROE) |
10.0%
|
-22.4%
|
52.8% |
| Change turnover |
4,030
|
-3,163
|
323 |
| 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.