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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PenClic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,322 Less Arrow 1,913 More Arrow 2,085
Financial expenses 2 More Arrow 257 Less Arrow 0
Earnings before taxes -544 Less Arrow -6,290 More Arrow -5,599
EBITDA -5,506 More Arrow -5,345 Less Arrow -6,004
Total assets 19,087 More Arrow 20,421 More Arrow 22,546
Current assets 6,262 More Arrow 8,183 More Arrow 11,162
Current liabilities 1,139 More Arrow 1,929 More Arrow 2,395
Equity capital 8,473 More Arrow 9,017 More Arrow 15,308
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.4% Less Arrow 44.2% More Arrow 67.9%
Turnover per employee 580 Less Arrow 478 Less Arrow 417
Profit as a percentage of turnover -23.4% Less Arrow -328.8% More Arrow -268.5%
Return on assets (ROA) -2.8% Less Arrow -29.5% More Arrow -24.8%
Current ratio 549.8% Less Arrow 424.2% More Arrow 466.1%
Return on equity (ROE) -6.4% Less Arrow -69.8% More Arrow -36.6%
Change turnover 409 Less Arrow -172 Less Arrow -3,385
Change turnover % 21% Less Arrow -8% Less Arrow -62%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -20% More Arrow 150%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.