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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ur & Penn AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 396,941 Less Arrow 336,937 Less Arrow 284,922
Financial expenses 7,141 Less Arrow 590 More Arrow 6,554
Earnings before taxes 40,101 Less Arrow 20,095 Less Arrow 1,361
EBITDA 19,241 Less Arrow -6,533 More Arrow 8,625
Total assets 382,400 More Arrow 409,601 Less Arrow 245,807
Current assets 358,328 Less Arrow 306,224 Less Arrow 122,870
Current liabilities 253,303 More Arrow 319,412 Less Arrow 174,335
Equity capital 127,712 Less Arrow 88,889 Less Arrow 70,089
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 1,056 Less Arrow 860 Less Arrow 752
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 60,004 Less Arrow 52,015 Less Arrow -126,217
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.