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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pen Store Sthlm AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 63,959 Less Arrow 63,560 More Arrow 64,059
Financial expenses 18 Less Arrow 11 More Arrow 16
Earnings before taxes 2,279 Less Arrow -783 Less Arrow -3,622
EBITDA 2,280 Less Arrow -736 Less Arrow -3,515
Total assets 14,240 Less Arrow 11,988 More Arrow 13,118
Current assets 14,187 Less Arrow 11,896 More Arrow 12,975
Current liabilities 8,540 Less Arrow 8,439 Less Arrow 8,368
Equity capital 5,700 Less Arrow 3,549 More Arrow 4,750
- share capital 175 More Arrow 181 More Arrow 198
Employees (average) 21 More Arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 40.0% Less Arrow 29.6% More Arrow 36.2%
Turnover per employee 3,046 Less Arrow 2,648 More Arrow 2,669
Profit as a percentage of turnover 3.6% Less Arrow -1.2% Less Arrow -5.7%
Return on assets (ROA) 16.1% Less Arrow -6.4% Less Arrow -27.5%
Current ratio 166.1% Less Arrow 141.0% More Arrow 155.1%
Return on equity (ROE) 40.0% Less Arrow -22.1% Less Arrow -76.3%
Change turnover 2,685 More Arrow 5,133 Less Arrow 4,737
Change turnover % 4% More Arrow 9% Less Arrow 8%
Chg. No. of employees -3 More Arrow 0 More Arrow 4
Chg. No. of employees % -13% More Arrow 0% More Arrow 20%

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.