TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pennings & Son AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
748
|
2,489
|
3,225 |
| Financial expenses |
4
|
1
|
4 |
| Earnings before taxes |
-174
|
-170
|
446 |
| EBITDA |
-170
|
-169
|
480 |
| Total assets |
158
|
367
|
1,986 |
| Current assets |
157
|
366
|
1,985 |
| Current liabilities |
245
|
335
|
1,786 |
| Equity capital |
-144
|
32
|
194 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-91.1%
|
8.7%
|
9.8% |
| Turnover per employee |
374
|
830
|
1,075 |
| Profit as a percentage of turnover |
-23.3%
|
-6.8%
|
13.8% |
| Return on assets (ROA) |
-107.6%
|
-46.0%
|
22.7% |
| Current ratio |
64.1%
|
109.3%
|
111.1% |
| Return on equity (ROE) |
120.8%
|
-531.2%
|
229.9% |
| Change turnover |
-1,659
|
-752
|
1,589 |
| 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.