TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pentronic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
143,573
|
140,936
|
135,523 |
| Financial expenses |
1,192
|
1,191
|
452 |
| Earnings before taxes |
55,721
|
50,335
|
41,698 |
| EBITDA |
37,989
|
30,724
|
37,819 |
| Total assets |
113,927
|
118,441
|
118,817 |
| Current assets |
42,538
|
42,630
|
39,592 |
| Current liabilities |
52,135
|
50,676
|
39,549 |
| Equity capital |
45,884
|
52,195
|
65,531 |
| - share capital |
1,948
|
2,015
|
2,005 |
| Employees (average) |
107
|
99
|
99 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.3%
|
44.1%
|
55.2% |
| Turnover per employee |
1,342
|
1,424
|
1,369 |
| Profit as a percentage of turnover |
38.8%
|
35.7%
|
30.8% |
| Return on assets (ROA) |
50.0%
|
43.5%
|
35.5% |
| Current ratio |
81.6%
|
84.1%
|
100.1% |
| Return on equity (ROE) |
121.4%
|
96.4%
|
63.6% |
| Change turnover |
7,299
|
4,715
|
7,784 |
| Change turnover % |
5%
|
3%
|
6% |
| Chg. No. of employees |
8
|
0
|
6 |
| Chg. No. of employees % |
8%
|
0%
|
6% |
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.