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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pengvin Affärssystem AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 27,971 Less Arrow 26,195 Less Arrow 20,457
Financial expenses 5 Less Arrow 4 Less Arrow 1
Earnings before taxes -3,074 More Arrow 2,124 Less Arrow -326
EBITDA -2,498 More Arrow 2,659 Less Arrow 230
Total assets 13,627 More Arrow 15,893 Less Arrow 13,600
Current assets 11,222 More Arrow 13,515 Less Arrow 10,612
Current liabilities 5,848 Less Arrow 4,988 Less Arrow 4,093
Equity capital 7,270 More Arrow 10,229 Less Arrow 8,912
- share capital 3,610 Less Arrow 3,592 More Arrow 3,908
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 848 More Arrow 1,008 Less Arrow 852
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 191.9% More Arrow 271.0% Less Arrow 259.3%
Return on equity (ROE) -42.3% More Arrow 20.8% Less Arrow -3.7%
Change turnover 1,641 More Arrow 7,395 Less Arrow 1,107
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.