TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Penörs AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
204
|
174
|
202 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
27
|
11
|
14 |
EBITDA |
25
|
12
|
14 |
Total assets |
90
|
112
|
102 |
Current assets |
90
|
112
|
102 |
Current liabilities |
42
|
67
|
43 |
Equity capital |
48
|
45
|
59 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.3%
|
40.2%
|
57.8% |
Turnover per employee |
204
|
174
|
101 |
Profit as a percentage of turnover |
13.2%
|
6.3%
|
6.9% |
Return on assets (ROA) |
30.0%
|
10.7%
|
13.7% |
Current ratio |
214.3%
|
167.2%
|
237.2% |
Return on equity (ROE) |
56.2%
|
24.4%
|
23.7% |
Change turnover |
29
|
-11
|
69 |
Change turnover % |
17%
|
-6%
|
52% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.