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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pennybridge roasters AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,945 More Arrow 4,740 More Arrow 5,056
Financial expenses 3 More Arrow 336 Less Arrow 0
Earnings before taxes 515 More Arrow 572 More Arrow 783
EBITDA 245 More Arrow 1,018 Less Arrow 852
Total assets 4,161 More Arrow 4,447 Less Arrow 4,166
Current assets 3,400 More Arrow 3,547 Less Arrow 3,109
Current liabilities 333 More Arrow 604 More Arrow 745
Equity capital 3,023 Less Arrow 2,557 Less Arrow 2,185
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 72.7% Less Arrow 57.5% Less Arrow 52.4%
Turnover per employee 1,972 More Arrow 2,370 More Arrow 2,528
Profit as a percentage of turnover 13.1% Less Arrow 12.1% More Arrow 15.5%
Return on assets (ROA) 12.4% More Arrow 20.4% Less Arrow 18.8%
Current ratio 1021.0% Less Arrow 587.3% Less Arrow 417.3%
Return on equity (ROE) 17.0% More Arrow 22.4% More Arrow 35.8%
Change turnover -795 More Arrow -316 More Arrow 945
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.