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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pen Store Sthlm AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 101,320 Less Arrow 100,099 Less Arrow 84,635
Financial expenses 29 Less Arrow 18 More Arrow 21
Earnings before taxes 3,610 Less Arrow -1,234 Less Arrow -4,785
EBITDA 3,612 Less Arrow -1,159 Less Arrow -4,644
Total assets 22,558 Less Arrow 18,880 Less Arrow 17,331
Current assets 22,475 Less Arrow 18,734 Less Arrow 17,143
Current liabilities 13,529 Less Arrow 13,290 Less Arrow 11,056
Equity capital 9,029 Less Arrow 5,590 More Arrow 6,275
- share capital 276 More Arrow 285 Less Arrow 262
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 4,825 Less Arrow 4,171 Less Arrow 3,526
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 4,253 More Arrow 8,084 Less Arrow 6,259
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.