TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Penetrace AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,739
|
2,928
|
2,843 |
| Financial expenses |
119
|
102
|
72 |
| Earnings before taxes |
-351
|
1
|
-338 |
| Total assets |
4,562
|
5,133
|
4,225 |
| Current assets |
705
|
1,126
|
789 |
| Current liabilities |
1,334
|
1,793
|
1,756 |
| Equity capital |
1,514
|
1,888
|
1,779 |
| - share capital |
63
|
67
|
63 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
33.2%
|
36.8%
|
42.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.8%
|
0.0%
|
-11.9% |
| Return on assets (ROA) |
-5.1%
|
2.0%
|
-6.3% |
| Current ratio |
52.8%
|
62.8%
|
44.9% |
| Return on equity (ROE) |
-23.2%
|
0.1%
|
-19.0% |
| Change turnover |
-35
|
-70
|
-602 |
| Change turnover % |
-1%
|
-2%
|
-17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.