TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PEN Transport AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,580
|
9,140
|
12,175 |
| Financial expenses |
31
|
33
|
51 |
| Earnings before taxes |
975
|
182
|
-143 |
| EBITDA |
1,578
|
1,137
|
972 |
| Total assets |
6,120
|
5,957
|
7,518 |
| Current assets |
5,483
|
4,433
|
4,948 |
| Current liabilities |
1,733
|
1,493
|
2,349 |
| Equity capital |
4,142
|
3,732
|
3,767 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
7
|
7
|
9 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
67.7%
|
62.6%
|
50.1% |
| Turnover per employee |
1,226
|
1,306
|
1,353 |
| Profit as a percentage of turnover |
11.4%
|
2.0%
|
-1.2% |
| Return on assets (ROA) |
16.4%
|
3.6%
|
-1.2% |
| Current ratio |
316.4%
|
296.9%
|
210.6% |
| Return on equity (ROE) |
23.5%
|
4.9%
|
-3.8% |
| Change turnover |
320
|
-2,443
|
-2,247 |
| Change turnover % |
4%
|
-21%
|
-16% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-22%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.