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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pennings & Son AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,489 More Arrow 3,225 Less Arrow 1,780
Financial expenses 1 More Arrow 4 Equal arrow 4
Earnings before taxes -170 More Arrow 446 Less Arrow -139
EBITDA -169 More Arrow 480 Less Arrow -95
Total assets 367 More Arrow 1,986 Less Arrow 233
Current assets 366 More Arrow 1,985 Less Arrow 201
Current liabilities 335 More Arrow 1,786 Less Arrow 446
Equity capital 32 More Arrow 194 Less Arrow -249
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.7% More Arrow 9.8% Less Arrow -106.9%
Turnover per employee 830 More Arrow 1,075 Less Arrow 890
Profit as a percentage of turnover -6.8% More Arrow 13.8% Less Arrow -7.8%
Return on assets (ROA) -46.0% More Arrow 22.7% Less Arrow -57.9%
Current ratio 109.3% More Arrow 111.1% Less Arrow 45.1%
Return on equity (ROE) -531.2% More Arrow 229.9% Less Arrow 55.8%
Change turnover -752 More Arrow 1,589 Less Arrow -872
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.