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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pen Store Sthlm AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 8,528 More Arrow 8,608 Less Arrow 8,096
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes -105 Less Arrow -487 More Arrow 2
EBITDA -99 Less Arrow -472 More Arrow 17
Total assets 1,608 More Arrow 1,763 More Arrow 2,392
Current assets 1,596 More Arrow 1,744 More Arrow 2,376
Current liabilities 1,132 Less Arrow 1,125 More Arrow 1,250
Equity capital 476 More Arrow 638 More Arrow 1,143
- share capital 24 More Arrow 27 Equal arrow 27
Employees (average) 24 Equal arrow 24 Less Arrow 20

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 29.6% More Arrow 36.2% More Arrow 47.8%
Turnover per employee 355 More Arrow 359 More Arrow 405
Profit as a percentage of turnover -1.2% Less Arrow -5.7% More Arrow 0.0%
Return on assets (ROA) -6.4% Less Arrow -27.5% More Arrow 0.2%
Current ratio 141.0% More Arrow 155.0% More Arrow 190.1%
Return on equity (ROE) -22.1% Less Arrow -76.3% More Arrow 0.2%
Change turnover 689 Less Arrow 637 More Arrow 2,485
Change turnover % 9% Less Arrow 8% More Arrow 44%
Chg. No. of employees 0 More Arrow 4 More Arrow 6
Chg. No. of employees % 0% More Arrow 20% More Arrow 43%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.