TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pennings & Son AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
100
|
334
|
434 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-23
|
-23
|
60 |
| EBITDA |
-23
|
-23
|
65 |
| Total assets |
21
|
49
|
267 |
| Current assets |
21
|
49
|
267 |
| Current liabilities |
33
|
45
|
240 |
| Equity capital |
-19
|
4
|
26 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-90.5%
|
8.2%
|
9.7% |
| Turnover per employee |
50
|
111
|
145 |
| Profit as a percentage of turnover |
-23.0%
|
-6.9%
|
13.8% |
| Return on assets (ROA) |
-104.8%
|
-46.9%
|
22.8% |
| Current ratio |
63.6%
|
108.9%
|
111.2% |
| Return on equity (ROE) |
121.1%
|
-575.0%
|
230.8% |
| Change turnover |
-222
|
-101
|
214 |
| Change turnover % |
-69%
|
-23%
|
97% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-33%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.