TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P.N´s Concept, AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
106
|
103
|
134 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-3
|
10
|
12 |
| EBITDA |
2
|
15
|
17 |
| Total assets |
33
|
35
|
45 |
| Current assets |
22
|
19
|
22 |
| Current liabilities |
13
|
4
|
18 |
| Equity capital |
15
|
18
|
26 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
45.5%
|
51.4%
|
57.8% |
| Turnover per employee |
53
|
52
|
67 |
| Profit as a percentage of turnover |
-2.8%
|
9.7%
|
9.0% |
| Return on assets (ROA) |
-6.1%
|
31.4%
|
26.7% |
| Current ratio |
169.2%
|
475.0%
|
122.2% |
| Return on equity (ROE) |
-20.0%
|
55.6%
|
46.2% |
| Change turnover |
7
|
-19
|
55 |
| Change turnover % |
7%
|
-16%
|
70% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.