TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Penvals AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,403
|
5,244
|
6,255 |
Financial expenses |
107
|
133
|
91 |
Earnings before taxes |
79
|
-362
|
-1,482 |
EBITDA |
1,141
|
980
|
753 |
Total assets |
3,401
|
4,391
|
5,579 |
Current assets |
1,700
|
1,406
|
1,075 |
Current liabilities |
2,273
|
2,057
|
1,574 |
Equity capital |
509
|
423
|
854 |
- share capital |
34
|
33
|
36 |
Employees (average) |
7
|
8
![]() |
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.0%
|
9.6%
|
15.3% |
Turnover per employee |
915
|
656
|
782 |
Profit as a percentage of turnover |
1.2%
|
-6.9%
|
-23.7% |
Return on assets (ROA) |
5.5%
|
-5.2%
|
-24.9% |
Current ratio |
74.8%
|
68.4%
|
68.3% |
Return on equity (ROE) |
15.5%
|
-85.6%
|
-173.5% |
Change turnover |
1,132
|
-504
|
-526 |
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.