TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pentronic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
221,066
|
209,828
|
202,808 |
| Financial expenses |
1,836
|
1,773
|
677 |
| Earnings before taxes |
85,796
|
74,940
|
62,400 |
| EBITDA |
58,494
|
45,742
|
56,596 |
| Total assets |
175,419
|
176,337
|
177,808 |
| Current assets |
65,497
|
63,468
|
59,249 |
| Current liabilities |
80,274
|
75,447
|
59,184 |
| Equity capital |
70,650
|
77,709
|
98,066 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
2,066
|
2,119
|
2,049 |
| 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 |
11,238
|
7,020
|
11,649 |
| 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.