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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 2023/04 2022/04 2021/04
Turnover 63,560 More Arrow 64,059 Less Arrow 60,203
Financial expenses 11 More Arrow 16 Less Arrow 12
Earnings before taxes -783 Less Arrow -3,622 More Arrow 12
EBITDA -736 Less Arrow -3,515 More Arrow 128
Total assets 11,988 More Arrow 13,118 More Arrow 17,790
Current assets 11,896 More Arrow 12,975 More Arrow 17,671
Current liabilities 8,439 Less Arrow 8,368 More Arrow 9,295
Equity capital 3,549 More Arrow 4,750 More Arrow 8,496
- share capital 181 More Arrow 198 More Arrow 201
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 2,648 More Arrow 2,669 More Arrow 3,010
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 0.1%
Current ratio 141.0% More Arrow 155.1% More Arrow 190.1%
Return on equity (ROE) -22.1% Less Arrow -76.3% More Arrow 0.1%
Change turnover 5,133 Less Arrow 4,737 More Arrow 18,481
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.