TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pengvin Affärssystem AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,796
|
3,753
|
3,523 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
9
|
-412
|
286 |
| EBITDA |
90
|
-335
|
358 |
| Total assets |
2,155
|
1,828
|
2,137 |
| Current assets |
1,029
|
1,506
|
1,817 |
| Current liabilities |
779
|
785
|
671 |
| Equity capital |
957
|
975
|
1,376 |
| - share capital |
468
|
484
|
483 |
| Employees (average) |
36
|
33
|
26 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
44.4%
|
53.3%
|
64.4% |
| Turnover per employee |
105
|
114
|
136 |
| Profit as a percentage of turnover |
0.2%
|
-11.0%
|
8.1% |
| Return on assets (ROA) |
0.5%
|
-22.5%
|
13.4% |
| Current ratio |
132.1%
|
191.8%
|
270.8% |
| Return on equity (ROE) |
0.9%
|
-42.3%
|
20.8% |
| Change turnover |
171
|
220
|
994 |
| Change turnover % |
5%
|
6%
|
39% |
| Chg. No. of employees |
3
|
7
|
2 |
| Chg. No. of employees % |
9%
|
27%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.