TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PenClic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,061
|
2,322
|
1,913 |
| Financial expenses |
1
|
2
|
257 |
| Earnings before taxes |
-15,551
|
-544
|
-6,290 |
| EBITDA |
-6,219
|
-5,506
|
-5,345 |
| Total assets |
3,631
|
19,087
|
20,421 |
| Current assets |
1,383
|
6,262
|
8,183 |
| Current liabilities |
974
|
1,139
|
1,929 |
| Equity capital |
2,657
|
8,473
|
9,017 |
| - share capital |
400
|
400
|
400 |
| 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 |
530
|
580
|
478 |
| Profit as a percentage of turnover |
-1465.7%
|
-23.4%
|
-328.8% |
| Return on assets (ROA) |
-428.3%
|
-2.8%
|
-29.5% |
| Current ratio |
142.0%
|
549.8%
|
424.2% |
| Return on equity (ROE) |
-585.3%
|
-6.4%
|
-69.8% |
| Change turnover |
-1,261
|
409
|
-172 |
| 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.