TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pentri AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
224
|
110 |
| Financial expenses |
1
|
11
|
1 |
| Earnings before taxes |
-30
|
179
|
71 |
| EBITDA |
-51
|
164
|
60 |
| Total assets |
306
|
388
|
270 |
| Current assets |
49
|
139
|
105 |
| Current liabilities |
1
|
20
|
15 |
| Equity capital |
305
|
368
|
254 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.7%
|
94.8%
|
94.1% |
| Turnover per employee |
0
|
224
|
110 |
| Profit as a percentage of turnover |
79.9%
|
64.5% | |
| Return on assets (ROA) |
-9.5%
|
49.0%
|
26.7% |
| Current ratio |
4900%
|
695.0%
|
700% |
| Return on equity (ROE) |
-9.8%
|
48.6%
|
28.0% |
| Change turnover |
-216
|
113
|
-90 |
| 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.