TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pengvin Affärssystem AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
44,970
|
42,186
|
37,080 |
| Financial expenses |
22
|
7
|
6 |
| Earnings before taxes |
109
|
-4,636
|
3,007 |
| EBITDA |
1,065
|
-3,767
|
3,764 |
| Total assets |
25,534
|
20,552
|
22,498 |
| Current assets |
12,185
|
16,925
|
19,131 |
| Current liabilities |
9,229
|
8,820
|
7,061 |
| Equity capital |
11,335
|
10,965
|
14,479 |
| - share capital |
5,543
|
5,445
|
5,084 |
| Employees (average) |
36
|
33
|
26 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
44.4%
|
53.4%
|
64.4% |
| Turnover per employee |
1,249
|
1,278
|
1,426 |
| 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%
|
270.9% |
| Return on equity (ROE) |
1.0%
|
-42.3%
|
20.8% |
| Change turnover |
2,023
|
2,475
|
10,467 |
| 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.