TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pentland AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
838
|
716
|
2,587 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-141
|
-42
|
490 |
| EBITDA |
-140
|
-42
|
491 |
| Total assets |
1,614
|
1,741
|
1,885 |
| Current assets |
1,614
|
1,741
|
1,885 |
| Current liabilities |
494
|
520
|
488 |
| Equity capital |
1,069
|
1,138
|
1,294 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.2%
|
65.4%
|
68.6% |
| Turnover per employee |
419
|
358
|
1,294 |
| Profit as a percentage of turnover |
-16.8%
|
-5.9%
|
18.9% |
| Return on assets (ROA) |
-8.7%
|
-2.4%
|
26.0% |
| Current ratio |
326.7%
|
334.8%
|
386.3% |
| Return on equity (ROE) |
-13.2%
|
-3.7%
|
37.9% |
| Change turnover |
95
|
-1,630
|
-2,239 |
| 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.