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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pennybridge roasters AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 336 More Arrow 419 More Arrow 490
Financial expenses 0 More Arrow 30 Less Arrow 0
Earnings before taxes 44 More Arrow 51 More Arrow 76
EBITDA 21 More Arrow 90 Less Arrow 83
Total assets 354 More Arrow 393 More Arrow 404
Current assets 289 More Arrow 313 Less Arrow 302
Current liabilities 28 More Arrow 53 More Arrow 72
Equity capital 257 Less Arrow 226 Less Arrow 212
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 72.6% Less Arrow 57.5% Less Arrow 52.5%
Turnover per employee 168 More Arrow 210 More Arrow 245
Profit as a percentage of turnover 13.1% Less Arrow 12.2% More Arrow 15.5%
Return on assets (ROA) 12.4% More Arrow 20.6% Less Arrow 18.8%
Current ratio 1032.1% Less Arrow 590.6% Less Arrow 419.4%
Return on equity (ROE) 17.1% More Arrow 22.6% More Arrow 35.8%
Change turnover -68 More Arrow -28 More Arrow 92
Change turnover % -17% More Arrow -6% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.