TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Penthon AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,529
|
1,068
|
668 |
Financial expenses |
9
|
3
|
1 |
Earnings before taxes |
102
|
34
|
24 |
EBITDA |
113
|
41
|
30 |
Total assets |
299
|
351
|
209 |
Current assets |
290
|
336
|
189 |
Current liabilities |
215
|
275
|
130 |
Equity capital |
78
|
66
|
75 |
- share capital |
6
![]() |
6
![]() |
6 |
Employees (average) |
4
|
3
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.1%
|
18.8%
|
35.9% |
Turnover per employee |
382
|
356
|
334 |
Profit as a percentage of turnover |
6.7%
|
3.2%
|
3.6% |
Return on assets (ROA) |
37.1%
|
10.5%
|
12.0% |
Current ratio |
134.9%
|
122.2%
|
145.4% |
Return on equity (ROE) |
130.8%
|
51.5%
|
32.0% |
Change turnover |
457
|
455
|
104 |
Change turnover % |
43%
|
74%
|
18% |
Chg. No. of employees |
1
![]() |
1
|
-1 |
Chg. No. of employees % |
33%
|
50%
|
-33% |
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.