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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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P.N´s Concept, AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,245 Less Arrow 1,167 More Arrow 1,382
Financial expenses 9 More Arrow 13 Less Arrow 1
Earnings before taxes -34 More Arrow 111 More Arrow 126
EBITDA 26 More Arrow 175 Less Arrow 172
Total assets 392 More Arrow 399 More Arrow 463
Current assets 255 Less Arrow 212 More Arrow 226
Current liabilities 158 Less Arrow 41 More Arrow 181
Equity capital 173 More Arrow 207 More Arrow 271
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 44.1% More Arrow 51.9% More Arrow 58.5%
Turnover per employee 622 Less Arrow 584 More Arrow 691
Profit as a percentage of turnover -2.7% More Arrow 9.5% Less Arrow 9.1%
Return on assets (ROA) -6.4% More Arrow 31.1% Less Arrow 27.4%
Current ratio 161.4% More Arrow 517.1% Less Arrow 124.9%
Return on equity (ROE) -19.7% More Arrow 53.6% Less Arrow 46.5%
Change turnover 78 Less Arrow -215 More Arrow 569
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.