TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Penvals AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
705
|
841
|
929 |
Financial expenses |
18
|
12
|
2 |
Earnings before taxes |
-49
|
-199
|
15 |
EBITDA |
132
|
101
|
164 |
Total assets |
590
|
750
|
946 |
Current assets |
189
|
145
|
198 |
Current liabilities |
277
|
212
|
243 |
Equity capital |
57
|
115
|
320 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
8
![]() |
8
![]() |
8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
9.7%
|
15.3%
|
33.8% |
Turnover per employee |
88
|
105
|
116 |
Profit as a percentage of turnover |
-7.0%
|
-23.7%
|
1.6% |
Return on assets (ROA) |
-5.3%
|
-24.9%
|
1.8% |
Current ratio |
68.2%
|
68.4%
|
81.5% |
Return on equity (ROE) |
-86.0%
|
-173.0%
|
4.7% |
Change turnover |
-68
|
-71
|
712 |
Change turnover % |
-9%
|
-8%
|
327% |
Chg. No. of employees |
0
![]() |
0
|
4 |
Chg. No. of employees % |
0%
![]() |
0%
|
100% |
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.