TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pentri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
224
|
110
|
219 |
| Financial expenses |
11
|
1
|
0 |
| Earnings before taxes |
179
|
71
|
179 |
| EBITDA |
164
|
60
|
172 |
| Total assets |
388
|
270
|
272 |
| Current assets |
139
|
105
|
214 |
| Current liabilities |
20
|
15
|
36 |
| Equity capital |
368
|
254
|
236 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.8%
|
94.1%
|
86.8% |
| Turnover per employee |
224
|
110
|
219 |
| Profit as a percentage of turnover |
79.9%
|
64.5%
|
81.7% |
| Return on assets (ROA) |
49.0%
|
26.7%
|
65.8% |
| Current ratio |
695.0%
|
700%
|
594.4% |
| Return on equity (ROE) |
48.6%
|
28.0%
|
75.8% |
| Change turnover |
113
|
-90
|
102 |
| Change turnover % |
102%
|
-45%
|
87% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.