TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PEN Transport AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,151
|
1,229
|
1,637 |
| Financial expenses |
4
|
4
|
7 |
| Earnings before taxes |
131
|
24
|
-19 |
| EBITDA |
212
|
153
|
131 |
| Total assets |
821
|
801
|
1,011 |
| Current assets |
736
|
596
|
665 |
| Current liabilities |
233
|
201
|
316 |
| Equity capital |
556
|
502
|
507 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
7
|
7
|
9 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
67.7%
|
62.7%
|
50.1% |
| Turnover per employee |
164
|
176
|
182 |
| Profit as a percentage of turnover |
11.4%
|
2.0%
|
-1.2% |
| Return on assets (ROA) |
16.4%
|
3.5%
|
-1.2% |
| Current ratio |
315.9%
|
296.5%
|
210.4% |
| Return on equity (ROE) |
23.6%
|
4.8%
|
-3.7% |
| Change turnover |
43
|
-328
|
-302 |
| Change turnover % |
4%
|
-21%
|
-16% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-22%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.