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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Peno Maskin AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 692 More Arrow 1,194 Less Arrow 947
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -91 More Arrow 46 Less Arrow 19
EBITDA -64 More Arrow 74 Less Arrow 48
Total assets 397 More Arrow 487 More Arrow 520
Current assets 379 More Arrow 442 Less Arrow 440
Current liabilities 119 More Arrow 120 More Arrow 161
Equity capital 278 More Arrow 356 Less Arrow 348
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.0% More Arrow 73.1% Less Arrow 66.9%
Turnover per employee 692 More Arrow 1,194 Less Arrow 947
Profit as a percentage of turnover -13.2% More Arrow 3.9% Less Arrow 2.0%
Return on assets (ROA) -22.9% More Arrow 9.7% Less Arrow 3.7%
Current ratio 318.5% More Arrow 368.3% Less Arrow 273.3%
Return on equity (ROE) -32.7% More Arrow 12.9% Less Arrow 5.5%
Change turnover -508 More Arrow 323 Less Arrow -229
Change turnover % -42% More Arrow 37% Less Arrow -19%
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 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.