TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pentiaq AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
168
|
278
|
75 |
| Financial expenses |
12
|
8
|
6 |
| Earnings before taxes |
-32
|
146
|
-216 |
| EBITDA |
-19
|
162
|
-207 |
| Total assets |
38
|
62
|
63 |
| Current assets |
38
|
62
|
63 |
| Current liabilities |
235
|
177
|
359 |
| Equity capital |
-302
|
-270
|
-416 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-794.7%
|
-435.5%
|
-660.3% |
| Turnover per employee |
84
|
139
|
25 |
| Profit as a percentage of turnover |
-19.0%
|
52.5%
|
-288.0% |
| Return on assets (ROA) |
-52.6%
|
248.4%
|
-333.3% |
| Current ratio |
16.2%
|
35.0%
|
17.5% |
| Return on equity (ROE) |
10.6%
|
-54.1%
|
51.9% |
| Change turnover |
-110
|
203
|
-42 |
| 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.