TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pentland AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
112
|
96
|
348 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-19
|
-6
|
66 |
| EBITDA |
-19
|
-6
|
66 |
| Total assets |
216
|
234
|
253 |
| Current assets |
216
|
234
|
253 |
| Current liabilities |
66
|
70
|
66 |
| Equity capital |
143
|
153
|
174 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.2%
|
65.4%
|
68.8% |
| Turnover per employee |
56
|
48
|
174 |
| Profit as a percentage of turnover |
-17.0%
|
-6.2%
|
19.0% |
| Return on assets (ROA) |
-8.8%
|
-2.6%
|
26.1% |
| Current ratio |
327.3%
|
334.3%
|
383.3% |
| Return on equity (ROE) |
-13.3%
|
-3.9%
|
37.9% |
| Change turnover |
13
|
-219
|
-301 |
| Change turnover % |
13%
|
-69%
|
-46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.