TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pentiaq AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15
|
25
|
7 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-3
|
13
|
-21 |
| EBITDA |
-2
|
15
|
-20 |
| Total assets |
3
|
6
|
6 |
| Current assets |
3
|
6
|
6 |
| Current liabilities |
21
|
16
|
35 |
| Equity capital |
-27
|
-24
|
-41 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-900%
|
-400%
|
-683.3% |
| Turnover per employee |
8
|
12
|
2 |
| Profit as a percentage of turnover |
-20.0%
|
52.0%
|
-300% |
| Return on assets (ROA) |
-66.7%
|
233.3%
|
-333.3% |
| Current ratio |
14.3%
|
37.5%
|
17.1% |
| Return on equity (ROE) |
11.1%
|
-54.2%
|
51.2% |
| Change turnover |
-10
|
18
|
-4 |
| Change turnover % |
-40%
|
271%
|
-36% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
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.