TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Penvals AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
859
|
705
|
841 |
| Financial expenses |
14
|
18
|
12 |
| Earnings before taxes |
11
|
-49
|
-199 |
| EBITDA |
153
|
132
|
101 |
| Total assets |
456
|
590
|
750 |
| Current assets |
228
|
189
|
145 |
| Current liabilities |
305
|
277
|
212 |
| Equity capital |
68
|
57
|
115 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.9%
|
9.7%
|
15.3% |
| Turnover per employee |
123
|
88
|
105 |
| Profit as a percentage of turnover |
1.3%
|
-7.0%
|
-23.7% |
| Return on assets (ROA) |
5.5%
|
-5.3%
|
-24.9% |
| Current ratio |
74.8%
|
68.2%
|
68.4% |
| Return on equity (ROE) |
16.2%
|
-86.0%
|
-173.0% |
| Change turnover |
152
|
-68
|
-71 |
| Change turnover % |
21%
|
-9%
|
-8% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-13%
|
0%
|
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.