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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ur & Penn AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 261,292 Less Arrow 243,174 Less Arrow 208,689
Financial expenses 4,701 Less Arrow 426 More Arrow 4,800
Earnings before taxes 26,397 Less Arrow 14,503 Less Arrow 997
EBITDA 12,666 Less Arrow -4,715 More Arrow 6,317
Total assets 251,720 More Arrow 295,617 Less Arrow 180,039
Current assets 235,875 Less Arrow 221,008 Less Arrow 89,995
Current liabilities 166,740 More Arrow 230,526 Less Arrow 127,690
Equity capital 84,068 Less Arrow 64,153 Less Arrow 51,336
- share capital 3,291 More Arrow 3,609 More Arrow 3,662
Employees (average) 376 More Arrow 392 Less Arrow 379

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 33.4% Less Arrow 21.7% More Arrow 28.5%
Turnover per employee 695 Less Arrow 620 Less Arrow 551
Profit as a percentage of turnover 10.1% Less Arrow 6.0% Less Arrow 0.5%
Return on assets (ROA) 12.4% Less Arrow 5.1% Less Arrow 3.2%
Current ratio 141.5% Less Arrow 95.9% Less Arrow 70.5%
Return on equity (ROE) 31.4% Less Arrow 22.6% Less Arrow 1.9%
Change turnover 39,499 Less Arrow 37,540 Less Arrow -92,447
Change turnover % 18% Equal arrow 18% Less Arrow -31%
Chg. No. of employees -16 More Arrow 13 Less Arrow -36
Chg. No. of employees % -4% More Arrow 3% Less Arrow -9%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.