TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pengvin Affärssystem AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
28,320
|
27,971
|
26,195 |
| Financial expenses |
14
|
5
|
4 |
| Earnings before taxes |
69
|
-3,074
|
2,124 |
| EBITDA |
671
|
-2,498
|
2,659 |
| Total assets |
16,080
|
13,627
|
15,893 |
| Current assets |
7,673
|
11,222
|
13,515 |
| Current liabilities |
5,812
|
5,848
|
4,988 |
| Equity capital |
7,138
|
7,270
|
10,229 |
| - share capital |
3,491
|
3,610
|
3,592 |
| 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 |
787
|
848
|
1,008 |
| Profit as a percentage of turnover |
0.2%
|
-11.0%
|
8.1% |
| Return on assets (ROA) |
0.5%
|
-22.5%
|
13.4% |
| Current ratio |
132.0%
|
191.9%
|
271.0% |
| Return on equity (ROE) |
1.0%
|
-42.3%
|
20.8% |
| Change turnover |
1,274
|
1,641
|
7,395 |
| 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.