TURNOVER (x1000 EUR)
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NET PROFIT (x1000 EUR)
EMPLOYEES
PentaCon, AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
563
|
625
|
687 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-27
|
3
|
10 |
EBITDA |
-27
|
3
|
11 |
Total assets |
222
|
211
|
285 |
Current assets |
222
|
211
|
285 |
Current liabilities |
126
|
88
|
153 |
Equity capital |
96
|
123
|
131 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
|
0
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
43.2%
|
58.3%
|
46.0% |
Turnover per employee | 563 | 687 | |
Profit as a percentage of turnover |
-4.8%
|
0.5%
|
1.5% |
Return on assets (ROA) |
-12.2%
|
1.4%
|
3.5% |
Current ratio |
176.2%
|
239.8%
|
186.3% |
Return on equity (ROE) |
-28.1%
|
2.4%
|
7.6% |
Change turnover |
-64
|
-7
|
10 |
Change turnover % |
-10%
|
-1%
|
2% |
Chg. No. of employees |
1
|
-1
|
0 |
Chg. No. of employees % |
-100%
|
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.