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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pengfors Snickeri AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 787 More Arrow 1,133 Less Arrow 732
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -212 More Arrow 128 Less Arrow -197
EBITDA -139 More Arrow 222 Less Arrow -97
Total assets 858 More Arrow 1,195 Less Arrow 1,059
Current assets 410 More Arrow 632 Less Arrow 407
Current liabilities 132 More Arrow 148 Less Arrow 110
Equity capital 45 More Arrow 199 Less Arrow 71
- share capital 44 More Arrow 48 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 5.2% More Arrow 16.7% Less Arrow 6.7%
Turnover per employee 394 More Arrow 566 Less Arrow 366
Profit as a percentage of turnover -26.9% More Arrow 11.3% Less Arrow -26.9%
Return on assets (ROA) -24.7% More Arrow 10.7% Less Arrow -18.6%
Current ratio 310.6% More Arrow 427.0% Less Arrow 370.0%
Return on equity (ROE) -471.1% More Arrow 64.3% Less Arrow -277.5%
Change turnover -246 More Arrow 411 Less Arrow -316
Change turnover % -24% More Arrow 57% Less Arrow -30%
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 2023/04 2022/04 2021/04
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.