TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Penvals AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,533
|
7,848
|
8,602 |
Financial expenses |
160
|
199
|
125 |
Earnings before taxes |
117
|
-542
|
-2,038 |
EBITDA |
1,699
|
1,467
|
1,036 |
Total assets |
5,063
|
6,571
|
7,672 |
Current assets |
2,531
|
2,104
|
1,479 |
Current liabilities |
3,384
|
3,079
|
2,164 |
Equity capital |
758
|
633
|
1,175 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,362
|
981
|
1,075 |
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) |
15.4%
|
-85.6%
|
-173.4% |
Change turnover |
1,685
|
-754
|
-723 |
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.