TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pentiaq AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
143
|
168
|
278 |
| Financial expenses |
13
|
12
|
8 |
| Earnings before taxes |
74
|
-32
|
146 |
| EBITDA |
89
|
-19
|
162 |
| Total assets |
16
|
38
|
62 |
| Current assets |
16
|
38
|
62 |
| Current liabilities |
140
|
235
|
177 |
| Equity capital |
-228
|
-302
|
-270 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-1425.0%
|
-794.7%
|
-435.5% |
| Turnover per employee |
72
|
84
|
139 |
| Profit as a percentage of turnover |
51.7%
|
-19.0%
|
52.5% |
| Return on assets (ROA) |
543.8%
|
-52.6%
|
248.4% |
| Current ratio |
11.4%
|
16.2%
|
35.0% |
| Return on equity (ROE) |
-32.5%
|
10.6%
|
-54.1% |
| Change turnover |
-25
|
-110
|
203 |
| 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.