TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pentri AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
1,668
|
821 |
| Financial expenses |
8
|
79
|
5 |
| Earnings before taxes |
-222
|
1,332
|
529 |
| EBITDA |
-383
|
1,223
|
448 |
| Total assets |
2,283
|
2,888
|
2,006 |
| Current assets |
366
|
1,036
|
779 |
| Current liabilities |
11
|
148
|
114 |
| Equity capital |
2,272
|
2,740
|
1,892 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.5%
|
94.9%
|
94.3% |
| Turnover per employee |
0
|
1,668
|
821 |
| Profit as a percentage of turnover |
79.9%
|
64.4% | |
| Return on assets (ROA) |
-9.4%
|
48.9%
|
26.6% |
| Current ratio |
3327.3%
|
700%
|
683.3% |
| Return on equity (ROE) |
-9.8%
|
48.6%
|
28.0% |
| Change turnover |
-1,613
|
842
|
-672 |
| Change turnover % |
-100%
|
102%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.