TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pengvin Affärssystem AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
42,186
|
37,080
|
27,437 |
Financial expenses |
7
|
6
|
1 |
Earnings before taxes |
-4,636
|
3,007
|
-437 |
EBITDA |
-3,767
|
3,764
|
308 |
Total assets |
20,552
|
22,498
|
18,240 |
Current assets |
16,925
|
19,131
|
14,233 |
Current liabilities |
8,820
|
7,061
|
5,490 |
Equity capital |
10,965
|
14,479
|
11,952 |
- share capital |
5,445
|
5,084
|
5,242 |
Employees (average) |
33
|
26
|
24 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
53.4%
|
64.4%
|
65.5% |
Turnover per employee |
1,278
|
1,426
|
1,143 |
Profit as a percentage of turnover |
-11.0%
|
8.1%
|
-1.6% |
Return on assets (ROA) |
-22.5%
|
13.4%
|
-2.4% |
Current ratio |
191.9%
|
270.9%
|
259.3% |
Return on equity (ROE) |
-42.3%
|
20.8%
|
-3.7% |
Change turnover |
2,475
|
10,467
|
1,485 |
Change turnover % |
6%
|
39%
|
6% |
Chg. No. of employees |
7
|
2
|
24 |
Chg. No. of employees % |
27%
|
8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.