TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ur & Penn AB
Closing information (x1000 NOK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
411,500
|
321,281
|
278,919 |
Financial expenses |
7,403
|
563
|
6,416 |
Earnings before taxes |
41,572
|
19,161
|
1,332 |
EBITDA |
19,947
|
-6,229
|
8,443 |
Total assets |
396,426
|
390,569
|
240,628 |
Current assets |
371,471
|
291,995
|
120,281 |
Current liabilities |
262,594
|
304,570
|
170,662 |
Equity capital |
132,396
|
84,759
|
68,612 |
- share capital |
5,183
|
4,768
|
4,895 |
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 |
1,094
|
820
|
736 |
Profit as a percentage of turnover |
10.1%
|
6.0%
|
0.5% |
Return on assets (ROA) |
12.4%
|
5.1%
|
3.2% |
Current ratio |
141.5%
|
95.9%
|
70.5% |
Return on equity (ROE) |
31.4%
|
22.6%
|
1.9% |
Change turnover |
62,205
|
49,598
|
-123,558 |
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.