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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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P.N´s Concept, AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 790 Less Arrow 768 More Arrow 997
Financial expenses 6 More Arrow 9 Less Arrow 1
Earnings before taxes -22 More Arrow 73 More Arrow 91
EBITDA 16 More Arrow 115 More Arrow 124
Total assets 249 More Arrow 263 More Arrow 334
Current assets 162 Less Arrow 140 More Arrow 163
Current liabilities 100 Less Arrow 27 More Arrow 131
Equity capital 110 More Arrow 136 More Arrow 196
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 44.2% More Arrow 51.7% More Arrow 58.7%
Turnover per employee 395 Less Arrow 384 More Arrow 498
Profit as a percentage of turnover -2.8% More Arrow 9.5% Less Arrow 9.1%
Return on assets (ROA) -6.4% More Arrow 31.2% Less Arrow 27.5%
Current ratio 162.0% More Arrow 518.5% Less Arrow 124.4%
Return on equity (ROE) -20.0% More Arrow 53.7% Less Arrow 46.4%
Change turnover 49 Less Arrow -142 More Arrow 411
Change turnover % 7% Less Arrow -16% More Arrow 70%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.