TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
P.N´s Concept, AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,252
|
1,210
|
1,318 |
| Financial expenses |
9
|
13
|
1 |
| Earnings before taxes |
-34
|
115
|
120 |
| EBITDA |
26
|
181
|
164 |
| Total assets |
394
|
414
|
441 |
| Current assets |
256
|
220
|
215 |
| Current liabilities |
159
|
43
|
173 |
| Equity capital |
174
|
215
|
258 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
44.2%
|
51.9%
|
58.5% |
| Turnover per employee |
626
|
605
|
659 |
| Profit as a percentage of turnover |
-2.7%
|
9.5%
|
9.1% |
| Return on assets (ROA) |
-6.3%
|
30.9%
|
27.4% |
| Current ratio |
161.0%
|
511.6%
|
124.3% |
| Return on equity (ROE) |
-19.5%
|
53.5%
|
46.5% |
| Change turnover |
78
|
-223
|
543 |
| 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.