TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pennings & Son AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,152
|
3,706
|
4,826 |
| Financial expenses |
6
|
1
|
6 |
| Earnings before taxes |
-268
|
-253
|
668 |
| EBITDA |
-262
|
-252
|
719 |
| Total assets |
243
|
546
|
2,972 |
| Current assets |
242
|
545
|
2,971 |
| Current liabilities |
377
|
499
|
2,672 |
| Equity capital |
-221
|
47
|
291 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-90.9%
|
8.6%
|
9.8% |
| Turnover per employee |
576
|
1,235
|
1,609 |
| Profit as a percentage of turnover |
-23.3%
|
-6.8%
|
13.8% |
| Return on assets (ROA) |
-107.8%
|
-46.2%
|
22.7% |
| Current ratio |
64.2%
|
109.2%
|
111.2% |
| Return on equity (ROE) |
121.3%
|
-538.3%
|
229.6% |
| Change turnover |
-2,554
|
-1,120
|
2,378 |
| 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.