TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pentiaq AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12
|
15
|
25 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
6
|
-3
|
13 |
| EBITDA |
8
|
-2
|
15 |
| Total assets |
1
|
3
|
6 |
| Current assets |
1
|
3
|
6 |
| Current liabilities |
12
|
21
|
16 |
| Equity capital |
-20
|
-27
|
-24 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-2000%
|
-900%
|
-400% |
| Turnover per employee |
6
|
8
|
12 |
| Profit as a percentage of turnover |
50.0%
|
-20.0%
|
52.0% |
| Return on assets (ROA) |
700%
|
-66.7%
|
233.3% |
| Current ratio |
8.3%
|
14.3%
|
37.5% |
| Return on equity (ROE) |
-30.0%
|
11.1%
|
-54.2% |
| Change turnover |
-2
|
-10
|
18 |
| Change turnover % |
-15%
|
-40%
|
271% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.