TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Penthon AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,394
|
7,945
|
4,964 |
Financial expenses |
69
|
19
|
10 |
Earnings before taxes |
761
|
255
|
180 |
EBITDA |
842
|
307
|
225 |
Total assets |
2,231
|
2,607
|
1,554 |
Current assets |
2,158
|
2,502
|
1,403 |
Current liabilities |
1,603
|
2,048
|
966 |
Equity capital |
579
|
493
|
556 |
- share capital |
42
![]() |
42
|
46 |
Employees (average) |
4
|
3
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.0%
|
18.9%
|
35.8% |
Turnover per employee |
2,848
|
2,648
|
2,482 |
Profit as a percentage of turnover |
6.7%
|
3.2%
|
3.6% |
Return on assets (ROA) |
37.2%
|
10.5%
|
12.2% |
Current ratio |
134.6%
|
122.2%
|
145.2% |
Return on equity (ROE) |
131.4%
|
51.7%
|
32.4% |
Change turnover |
3,408
|
3,383
|
771 |
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.