TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
PenClic AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,094
|
2,352
|
1,810 |
| Financial expenses |
1
|
2
|
243 |
| Earnings before taxes |
-16,038
|
-551
|
-5,950 |
| EBITDA |
-6,414
|
-5,578
|
-5,056 |
| Total assets |
3,745
|
19,336
|
19,316 |
| Current assets |
1,426
|
6,344
|
7,740 |
| Current liabilities |
1,004
|
1,154
|
1,825 |
| Equity capital |
2,740
|
8,583
|
8,529 |
| - share capital |
413
|
405
|
378 |
| 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 |
547
|
588
|
452 |
| Profit as a percentage of turnover |
-1466.0%
|
-23.4%
|
-328.7% |
| Return on assets (ROA) |
-428.2%
|
-2.8%
|
-29.5% |
| Current ratio |
142.0%
|
549.7%
|
424.1% |
| Return on equity (ROE) |
-585.3%
|
-6.4%
|
-69.8% |
| Change turnover |
-1,300
|
414
|
-163 |
| 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.