TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pengfors Snickeri AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
81
|
106
|
152 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
-28
|
17 |
| EBITDA |
-8
|
-19
|
30 |
| Total assets |
107
|
115
|
161 |
| Current assets |
56
|
55
|
85 |
| Current liabilities |
11
|
18
|
20 |
| Equity capital |
12
|
6
|
27 |
| - share capital |
6
|
6
|
6 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
11.2%
|
5.2%
|
16.8% |
| Turnover per employee |
40
|
53
|
76 |
| Profit as a percentage of turnover |
-18.5%
|
-26.4%
|
11.2% |
| Return on assets (ROA) |
-14.0%
|
-24.3%
|
10.6% |
| Current ratio |
509.1%
|
305.6%
|
425.0% |
| Return on equity (ROE) |
-125.0%
|
-466.7%
|
63.0% |
| Change turnover |
-20
|
-33
|
55 |
| Change turnover % |
-20%
|
-24%
|
57% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.