TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Penvals AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,657
|
7,424
|
8,389 |
| Financial expenses |
162
|
188
|
122 |
| Earnings before taxes |
119
|
-513
|
-1,988 |
| EBITDA |
1,721
|
1,388
|
1,010 |
| Total assets |
5,129
|
6,216
|
7,482 |
| Current assets |
2,564
|
1,990
|
1,442 |
| Current liabilities |
3,428
|
2,912
|
2,110 |
| Equity capital |
768
|
599
|
1,146 |
| - share capital |
51
|
47
|
49 |
| 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 |
1,380
|
928
|
1,049 |
| 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%
|
68.3%
|
68.3% |
| Return on equity (ROE) |
15.5%
|
-85.6%
|
-173.5% |
| Change turnover |
1,707
|
-713
|
-705 |
| 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.