Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pennings & Son AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 334 More Arrow 434 Less Arrow 239
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -23 More Arrow 60 Less Arrow -19
EBITDA -23 More Arrow 65 Less Arrow -13
Total assets 49 More Arrow 267 Less Arrow 31
Current assets 49 More Arrow 267 Less Arrow 27
Current liabilities 45 More Arrow 240 Less Arrow 60
Equity capital 4 More Arrow 26 Less Arrow -33
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.2% More Arrow 9.7% Less Arrow -106.5%
Turnover per employee 111 More Arrow 145 Less Arrow 120
Profit as a percentage of turnover -6.9% More Arrow 13.8% Less Arrow -7.9%
Return on assets (ROA) -46.9% More Arrow 22.8% Less Arrow -58.1%
Current ratio 108.9% More Arrow 111.2% Less Arrow 45.0%
Return on equity (ROE) -575.0% More Arrow 230.8% Less Arrow 57.6%
Change turnover -101 More Arrow 214 Less Arrow -117
Change turnover % -23% More Arrow 97% Less Arrow -33%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 50% Less Arrow -33%

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.