TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pengaberget Development AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23
|
13
|
16 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
197
|
111 |
| EBITDA |
-21
|
-20
|
-19 |
| Total assets |
312
|
437
|
242 |
| Current assets |
232
|
315
|
198 |
| Current liabilities |
6
|
5
|
8 |
| Equity capital |
299
|
423
|
225 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.8%
|
96.8%
|
93.0% |
| Turnover per employee |
23
|
13
|
16 |
| Profit as a percentage of turnover |
-65.2%
|
1515.4%
|
693.8% |
| Return on assets (ROA) |
-4.8%
|
45.1%
|
45.9% |
| Current ratio |
3866.7%
|
6300%
|
2475.0% |
| Return on equity (ROE) |
-5.0%
|
46.6%
|
49.3% |
| Change turnover |
11
|
-3
|
-56 |
| Change turnover % |
86%
|
-20%
|
-78% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.