TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PnP Rederi AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
32
|
138
|
198 |
| Financial expenses |
6
|
5
|
4 |
| Earnings before taxes |
-46
|
-40
|
11 |
| EBITDA |
-13
|
-6
|
38 |
| Total assets |
197
|
207
|
276 |
| Current assets |
12
|
6
|
25 |
| Current liabilities |
3
|
18
|
49 |
| Equity capital |
44
|
21
|
57 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
22.3%
|
10.1%
|
20.7% |
| Turnover per employee |
32
|
69
|
198 |
| Profit as a percentage of turnover |
-143.8%
|
-29.0%
|
5.6% |
| Return on assets (ROA) |
-20.3%
|
-16.9%
|
5.4% |
| Current ratio |
400%
|
33.3%
|
51.0% |
| Return on equity (ROE) |
-104.5%
|
-190.5%
|
19.3% |
| Change turnover |
-109
|
-45
|
45 |
| Change turnover % |
-77%
|
-24%
|
29% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-50%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.