TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Penguin Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
182
|
110
|
75 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
29
|
16
|
-24 |
| EBITDA |
36
|
9
|
-30 |
| Total assets |
83
|
50
|
33 |
| Current assets |
79
|
44
|
33 |
| Current liabilities |
32
|
22
|
19 |
| Equity capital |
50
|
28
|
14 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.2%
|
56.0%
|
42.4% |
| Turnover per employee |
91
|
110
|
75 |
| Profit as a percentage of turnover |
15.9%
|
14.5%
|
-32.0% |
| Return on assets (ROA) |
42.2%
|
32.0%
|
-72.7% |
| Current ratio |
246.9%
|
200%
|
173.7% |
| Return on equity (ROE) |
58.0%
|
57.1%
|
-171.4% |
| Change turnover |
72
|
41
|
-82 |
| Change turnover % |
65%
|
59%
|
-52% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.