TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Penetrace AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
30,479
|
29,942
|
28,540 |
| Financial expenses |
1,324
|
1,044
|
727 |
| Earnings before taxes |
-3,906
|
7
|
-3,394 |
| Total assets |
50,765
|
52,495
|
42,404 |
| Current assets |
7,849
|
11,515
|
7,924 |
| Current liabilities |
14,849
|
18,340
|
17,624 |
| Equity capital |
16,848
|
19,308
|
17,860 |
| - share capital |
705
|
684
|
637 |
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 |
52.9%
|
62.8%
|
45.0% |
| Return on equity (ROE) |
-23.2%
|
0.0%
|
-19.0% |
| Change turnover |
-391
|
-717
|
-6,039 |
| 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.