TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PenClic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
209
|
172
|
204 |
| Financial expenses |
0
|
23
|
0 |
| Earnings before taxes |
-49
|
-565
|
-547 |
| EBITDA |
-496
|
-480
|
-587 |
| Total assets |
1,720
|
1,835
|
2,205 |
| Current assets |
564
|
735
|
1,091 |
| Current liabilities |
103
|
173
|
234 |
| Equity capital |
764
|
810
|
1,497 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.4%
|
44.1%
|
67.9% |
| Turnover per employee |
52
|
43
|
41 |
| Profit as a percentage of turnover |
-23.4%
|
-328.5%
|
-268.1% |
| Return on assets (ROA) |
-2.8%
|
-29.5%
|
-24.8% |
| Current ratio |
547.6%
|
424.9%
|
466.2% |
| Return on equity (ROE) |
-6.4%
|
-69.8%
|
-36.5% |
| Change turnover |
37
|
-15
|
-331 |
| Change turnover % |
21%
|
-8%
|
-62% |
| Chg. No. of employees |
0
|
-1
|
3 |
| Chg. No. of employees % |
0%
|
-20%
|
150% |
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.