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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pen Store Sthlm AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 100,788 Less Arrow 96,557 Less Arrow 88,759
Financial expenses 29 Less Arrow 17 More Arrow 22
Earnings before taxes 3,591 Less Arrow -1,190 Less Arrow -5,018
EBITDA 3,593 Less Arrow -1,118 Less Arrow -4,870
Total assets 22,440 Less Arrow 18,212 Less Arrow 18,176
Current assets 22,357 Less Arrow 18,071 Less Arrow 17,978
Current liabilities 13,458 Less Arrow 12,820 Less Arrow 11,595
Equity capital 8,982 Less Arrow 5,392 More Arrow 6,581
- share capital 275 Equal arrow 275 Equal arrow 275
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 4,799 Less Arrow 4,023 Less Arrow 3,698
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 155.0%
Return on equity (ROE) 40.0% Less Arrow -22.1% Less Arrow -76.2%
Change turnover 4,231 More Arrow 7,798 Less Arrow 6,564
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.