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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Penetrace AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 20,367 More Arrow 21,772 Less Arrow 21,153
Financial expenses 884 Less Arrow 759 Less Arrow 539
Earnings before taxes -2,610 More Arrow 5 Less Arrow -2,516
Total assets 33,923 More Arrow 38,171 Less Arrow 31,429
Current assets 5,245 More Arrow 8,373 Less Arrow 5,873
Current liabilities 9,923 More Arrow 13,336 Less Arrow 13,062
Equity capital 11,259 More Arrow 14,040 Less Arrow 13,237
- share capital 471 More Arrow 497 Less Arrow 472

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.2% More Arrow 36.8% More Arrow 42.1%
Turnover per employee
Profit as a percentage of turnover -12.8% More Arrow 0.0% Less Arrow -11.9%
Return on assets (ROA) -5.1% More Arrow 2.0% Less Arrow -6.3%
Current ratio 52.9% More Arrow 62.8% Less Arrow 45.0%
Return on equity (ROE) -23.2% More Arrow 0.0% Less Arrow -19.0%
Change turnover -261 Less Arrow -521 Less Arrow -4,476
Change turnover % -1% Less Arrow -2% Less Arrow -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 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.