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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pengvin Affärssystem AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,753 Less Arrow 3,523 Less Arrow 2,751
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -412 More Arrow 286 Less Arrow -44
EBITDA -335 More Arrow 358 Less Arrow 31
Total assets 1,828 More Arrow 2,137 Less Arrow 1,829
Current assets 1,506 More Arrow 1,817 Less Arrow 1,427
Current liabilities 785 Less Arrow 671 Less Arrow 550
Equity capital 975 More Arrow 1,376 Less Arrow 1,198
- share capital 484 Less Arrow 483 More Arrow 526
Employees (average) 33 Less Arrow 26 Less Arrow 24

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 53.3% More Arrow 64.4% More Arrow 65.5%
Turnover per employee 114 More Arrow 136 Less Arrow 115
Profit as a percentage of turnover -11.0% More Arrow 8.1% Less Arrow -1.6%
Return on assets (ROA) -22.5% More Arrow 13.4% Less Arrow -2.4%
Current ratio 191.8% More Arrow 270.8% Less Arrow 259.5%
Return on equity (ROE) -42.3% More Arrow 20.8% Less Arrow -3.7%
Change turnover 220 More Arrow 994 Less Arrow 149
Change turnover % 6% More Arrow 39% Less Arrow 6%
Chg. No. of employees 7 Less Arrow 2 More Arrow 24
Chg. No. of employees % 27% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.