TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pendelgrillen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
275
|
399
|
391 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-22
|
34
|
34 |
| EBITDA |
-13
|
45
|
40 |
| Total assets |
62
|
95
|
117 |
| Current assets |
42
|
69
|
81 |
| Current liabilities |
31
|
31
|
44 |
| Equity capital |
16
|
38
|
32 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.8%
|
40.0%
|
27.4% |
| Turnover per employee |
69
|
80
|
78 |
| Profit as a percentage of turnover |
-8.0%
|
8.5%
|
8.7% |
| Return on assets (ROA) |
-32.3%
|
36.8%
|
29.9% |
| Current ratio |
135.5%
|
222.6%
|
184.1% |
| Return on equity (ROE) |
-137.5%
|
89.5%
|
106.2% |
| Change turnover |
-124
|
40
|
27 |
| Change turnover % |
-31%
|
11%
|
7% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.