TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pentiaq AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
93
|
113
|
186 |
| Financial expenses |
8
|
8
|
5 |
| Earnings before taxes |
48
|
-21
|
98 |
| EBITDA |
58
|
-13
|
108 |
| Total assets |
10
|
26
|
41 |
| Current assets |
10
|
26
|
41 |
| Current liabilities |
91
|
158
|
118 |
| Equity capital |
-148
|
-203
|
-180 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-1480.0%
|
-780.8%
|
-439.0% |
| Turnover per employee |
46
|
56
|
93 |
| Profit as a percentage of turnover |
51.6%
|
-18.6%
|
52.7% |
| Return on assets (ROA) |
560.0%
|
-50.0%
|
251.2% |
| Current ratio |
11.0%
|
16.5%
|
34.7% |
| Return on equity (ROE) |
-32.4%
|
10.3%
|
-54.4% |
| Change turnover |
-16
|
-74
|
136 |
| 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.