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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pinya Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 797 Less Arrow 182 Less Arrow 169
Financial expenses 58 Less Arrow 3 Equal arrow 3
Earnings before taxes 309 Less Arrow -1 Equal arrow -1
EBITDA 367 Less Arrow 1 More Arrow 3
Total assets 740 More Arrow 849 More Arrow 1,388
Current assets 488 Less Arrow 86 More Arrow 130
Current liabilities 68 Less Arrow 57 More Arrow 98
Equity capital 672 Less Arrow 361 More Arrow 393
- share capital 36 Less Arrow 35 More Arrow 39
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.8% Less Arrow 42.5% Less Arrow 28.3%
Turnover per employee 398 Less Arrow 182 Less Arrow 169
Profit as a percentage of turnover 38.8% Less Arrow -0.5% Less Arrow -0.6%
Return on assets (ROA) 49.6% Less Arrow 0.2% Less Arrow 0.1%
Current ratio 717.6% Less Arrow 150.9% Less Arrow 132.7%
Return on equity (ROE) 46.0% Less Arrow -0.3% Equal arrow -0.3%
Change turnover 614 Less Arrow 26 Less Arrow -18
Change turnover % 336% Less Arrow 17% Less Arrow -10%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.