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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Penvals AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,848 More Arrow 8,602 More Arrow 9,325
Financial expenses 199 Less Arrow 125 Less Arrow 17
Earnings before taxes -542 Less Arrow -2,038 More Arrow 147
EBITDA 1,467 Less Arrow 1,036 More Arrow 1,648
Total assets 6,571 More Arrow 7,672 More Arrow 9,495
Current assets 2,104 Less Arrow 1,479 More Arrow 1,986
Current liabilities 3,079 Less Arrow 2,164 More Arrow 2,444
Equity capital 633 More Arrow 1,175 More Arrow 3,213
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.6% More Arrow 15.3% More Arrow 33.8%
Turnover per employee 981 More Arrow 1,075 More Arrow 1,166
Profit as a percentage of turnover -6.9% Less Arrow -23.7% More Arrow 1.6%
Return on assets (ROA) -5.2% Less Arrow -24.9% More Arrow 1.7%
Current ratio 68.3% Equal arrow 68.3% More Arrow 81.3%
Return on equity (ROE) -85.6% Less Arrow -173.4% More Arrow 4.6%
Change turnover -754 More Arrow -723 More Arrow 7,143
Change turnover % -9% More Arrow -8% More Arrow 327%
Chg. No. of employees 0 Equal arrow 0 More Arrow 4
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.