TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PnP Rederi AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
236
|
1,030
|
1,468 |
| Financial expenses |
47
|
36
|
32 |
| Earnings before taxes |
-344
|
-301
|
80 |
| EBITDA |
-100
|
-46
|
285 |
| Total assets |
1,468
|
1,547
|
2,048 |
| Current assets |
90
|
47
|
186 |
| Current liabilities |
20
|
137
|
364 |
| Equity capital |
326
|
155
|
421 |
| - share capital |
32
|
32
|
34 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
22.2%
|
10.0%
|
20.6% |
| Turnover per employee |
236
|
515
|
1,468 |
| Profit as a percentage of turnover |
-145.8%
|
-29.2%
|
5.4% |
| Return on assets (ROA) |
-20.2%
|
-17.1%
|
5.5% |
| Current ratio |
450.0%
|
34.3%
|
51.1% |
| Return on equity (ROE) |
-105.5%
|
-194.2%
|
19.0% |
| Change turnover |
-810
|
-333
|
333 |
| 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.