TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PenClic AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,352
|
1,810
|
2,033 |
| Financial expenses |
2
|
243
|
0 |
| Earnings before taxes |
-551
|
-5,950
|
-5,460 |
| EBITDA |
-5,578
|
-5,056
|
-5,855 |
| Total assets |
19,336
|
19,316
|
21,987 |
| Current assets |
6,344
|
7,740
|
10,885 |
| Current liabilities |
1,154
|
1,825
|
2,336 |
| Equity capital |
8,583
|
8,529
|
14,929 |
| - share capital |
405
|
378
|
390 |
| 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 |
588
|
452
|
407 |
| Profit as a percentage of turnover |
-23.4%
|
-328.7%
|
-268.6% |
| Return on assets (ROA) |
-2.8%
|
-29.5%
|
-24.8% |
| Current ratio |
549.7%
|
424.1%
|
466.0% |
| Return on equity (ROE) |
-6.4%
|
-69.8%
|
-36.6% |
| Change turnover |
414
|
-163
|
-3,301 |
| 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.