TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Penörs AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,296 | 1,499 | 1,002 |
Financial expenses | 7 | 1 | 1 |
Earnings before taxes | 85 | 105 | 4 |
EBITDA | 88 | 104 | 23 |
Total assets | 835 | 755 | 732 |
Current assets | 835 | 755 | 732 |
Current liabilities | 502 | 319 | 371 |
Equity capital | 333 | 436 | 360 |
- share capital | 67 | 73 | 74 |
Employees (average) | 1 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 39.9% | 57.7% | 49.2% |
Turnover per employee | 1,296 | 750 | 501 |
Profit as a percentage of turnover | 6.6% | 7.0% | 0.4% |
Return on assets (ROA) | 11.0% | 14.0% | 0.7% |
Current ratio | 166.3% | 236.7% | 197.3% |
Return on equity (ROE) | 25.5% | 24.1% | 1.1% |
Change turnover | -82 | 516 | -803 |
Change turnover % | -6% | 52% | -44% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -50% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.