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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pendosoft AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,613 More Arrow 1,977 More Arrow 3,174
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes -1,457 Less Arrow -3,941 More Arrow -681
EBITDA -1,455 Less Arrow -3,938 More Arrow -140
Total assets 3,254 More Arrow 3,966 More Arrow 4,921
Current assets 3,254 More Arrow 3,966 More Arrow 4,921
Current liabilities 3,169 More Arrow 3,714 More Arrow 5,112
Equity capital 85 More Arrow 252 Less Arrow -191
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.6% More Arrow 6.4% Less Arrow -3.9%
Turnover per employee 806 Less Arrow 494 More Arrow 1,587
Profit as a percentage of turnover -90.3% Less Arrow -199.3% More Arrow -21.5%
Return on assets (ROA) -44.7% Less Arrow -99.3% More Arrow -13.8%
Current ratio 102.7% More Arrow 106.8% Less Arrow 96.3%
Return on equity (ROE) -1714.1% More Arrow -1563.9% More Arrow 356.5%
Change turnover -364 Less Arrow -1,197 More Arrow 118
Change turnover % -18% Less Arrow -38% More Arrow 4%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.