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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pengaberget Development AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13 More Arrow 16 More Arrow 78
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 197 Less Arrow 111 Less Arrow 30
EBITDA -20 More Arrow -19 More Arrow 30
Total assets 437 Less Arrow 242 Less Arrow 149
Current assets 315 Less Arrow 198 Less Arrow 105
Current liabilities 5 More Arrow 8 More Arrow 16
Equity capital 423 Less Arrow 225 Less Arrow 121
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.8% Less Arrow 93.0% Less Arrow 81.2%
Turnover per employee 13 More Arrow 16 More Arrow 78
Profit as a percentage of turnover 1515.4% Less Arrow 693.8% Less Arrow 38.5%
Return on assets (ROA) 45.1% More Arrow 45.9% Less Arrow 20.1%
Current ratio 6300% Less Arrow 2475.0% Less Arrow 656.2%
Return on equity (ROE) 46.6% More Arrow 49.3% Less Arrow 24.8%
Change turnover -3 Less Arrow -56 Less Arrow -63
Change turnover % -20% Less Arrow -78% More Arrow -45%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.