TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ur & Penn AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
35,057
|
32,678
|
28,065 |
Financial expenses |
631
|
57
|
646 |
Earnings before taxes |
3,542
|
1,949
|
134 |
EBITDA |
1,699
|
-634
|
850 |
Total assets |
33,773
|
39,725
|
24,212 |
Current assets |
31,647
|
29,699
|
12,103 |
Current liabilities |
22,371
|
30,978
|
17,172 |
Equity capital |
11,279
|
8,621
|
6,904 |
- share capital |
442
|
485
|
493 |
Employees (average) |
376
|
392
|
379 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
33.4%
|
21.7%
|
28.5% |
Turnover per employee |
93
|
83
|
74 |
Profit as a percentage of turnover |
10.1%
|
6.0%
|
0.5% |
Return on assets (ROA) |
12.4%
|
5.0%
|
3.2% |
Current ratio |
141.5%
|
95.9%
|
70.5% |
Return on equity (ROE) |
31.4%
|
22.6%
|
1.9% |
Change turnover |
5,299
|
5,045
|
-12,432 |
Change turnover % |
18%
![]() |
18%
|
-31% |
Chg. No. of employees |
-16
|
13
|
-36 |
Chg. No. of employees % |
-4%
|
3%
|
-9% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.