TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pen Store Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
8,576
|
8,528
|
8,608 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
306
|
-105
|
-487 |
| EBITDA |
306
|
-99
|
-472 |
| Total assets |
1,909
|
1,608
|
1,763 |
| Current assets |
1,902
|
1,596
|
1,744 |
| Current liabilities |
1,145
|
1,132
|
1,125 |
| Equity capital |
764
|
476
|
638 |
| - share capital |
23
|
24
|
27 |
| Employees (average) |
21
|
24
|
24 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
40.0%
|
29.6%
|
36.2% |
| Turnover per employee |
408
|
355
|
359 |
| Profit as a percentage of turnover |
3.6%
|
-1.2%
|
-5.7% |
| Return on assets (ROA) |
16.1%
|
-6.4%
|
-27.5% |
| Current ratio |
166.1%
|
141.0%
|
155.0% |
| Return on equity (ROE) |
40.1%
|
-22.1%
|
-76.3% |
| Change turnover |
360
|
689
|
637 |
| Change turnover % |
4%
|
9%
|
8% |
| Chg. No. of employees |
-3
|
0
|
4 |
| Chg. No. of employees % |
-13%
|
0%
|
20% |
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.