TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PenClic AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,560
|
1,278
|
1,516 |
| Financial expenses |
1
|
172
|
0 |
| Earnings before taxes |
-365
|
-4,203
|
-4,071 |
| EBITDA |
-3,698
|
-3,572
|
-4,366 |
| Total assets |
12,820
|
13,646
|
16,394 |
| Current assets |
4,206
|
5,468
|
8,116 |
| Current liabilities |
765
|
1,289
|
1,741 |
| Equity capital |
5,691
|
6,025
|
11,131 |
| - share capital |
269
|
267
|
291 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.4%
|
44.2%
|
67.9% |
| Turnover per employee |
390
|
320
|
303 |
| Profit as a percentage of turnover |
-23.4%
|
-328.9%
|
-268.5% |
| Return on assets (ROA) |
-2.8%
|
-29.5%
|
-24.8% |
| Current ratio |
549.8%
|
424.2%
|
466.2% |
| Return on equity (ROE) |
-6.4%
|
-69.8%
|
-36.6% |
| Change turnover |
275
|
-115
|
-2,461 |
| 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.