TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PenClic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
689
|
1,560
|
1,278 |
| Financial expenses |
1
|
1
|
172 |
| Earnings before taxes |
-10,100
|
-365
|
-4,203 |
| EBITDA |
-4,039
|
-3,698
|
-3,572 |
| Total assets |
2,358
|
12,820
|
13,646 |
| Current assets |
898
|
4,206
|
5,468 |
| Current liabilities |
633
|
765
|
1,289 |
| Equity capital |
1,726
|
5,691
|
6,025 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
2
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.2%
|
44.4%
|
44.2% |
| Turnover per employee |
344
|
390
|
320 |
| Profit as a percentage of turnover |
-1465.9%
|
-23.4%
|
-328.9% |
| Return on assets (ROA) |
-428.3%
|
-2.8%
|
-29.5% |
| Current ratio |
141.9%
|
549.8%
|
424.2% |
| Return on equity (ROE) |
-585.2%
|
-6.4%
|
-69.8% |
| Change turnover |
-819
|
275
|
-115 |
| Change turnover % |
-54%
|
21%
|
-8% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-50%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.