TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Penvals AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
5,244
|
6,255
|
6,911 |
Financial expenses |
133
|
91
|
13 |
Earnings before taxes |
-362
|
-1,482
|
109 |
EBITDA |
980
|
753
|
1,221 |
Total assets |
4,391
|
5,579
|
7,037 |
Current assets |
1,406
|
1,075
|
1,472 |
Current liabilities |
2,057
|
1,574
|
1,811 |
Equity capital |
423
|
854
|
2,381 |
- share capital |
33
|
36
|
37 |
Employees (average) |
8
![]() |
8
![]() |
8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
9.6%
|
15.3%
|
33.8% |
Turnover per employee |
656
|
782
|
864 |
Profit as a percentage of turnover |
-6.9%
|
-23.7%
|
1.6% |
Return on assets (ROA) |
-5.2%
|
-24.9%
|
1.7% |
Current ratio |
68.4%
|
68.3%
|
81.3% |
Return on equity (ROE) |
-85.6%
|
-173.5%
|
4.6% |
Change turnover |
-504
|
-526
|
5,294 |
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.