TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pennings & Son AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,754
|
4,565
|
2,387 |
| Financial expenses |
1
|
6
|
6 |
| Earnings before taxes |
-256
|
632
|
-186 |
| EBITDA |
-255
|
680
|
-128 |
| Total assets |
553
|
2,811
|
313 |
| Current assets |
552
|
2,810
|
269 |
| Current liabilities |
506
|
2,527
|
598 |
| Equity capital |
48
|
275
|
-334 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.7%
|
9.8%
|
-106.7% |
| Turnover per employee |
1,251
|
1,522
|
1,194 |
| Profit as a percentage of turnover |
-6.8%
|
13.8%
|
-7.8% |
| Return on assets (ROA) |
-46.1%
|
22.7%
|
-57.5% |
| Current ratio |
109.1%
|
111.2%
|
45.0% |
| Return on equity (ROE) |
-533.3%
|
229.8%
|
55.7% |
| Change turnover |
-1,135
|
2,249
|
-1,169 |
| Change turnover % |
-23%
|
97%
|
-33% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.