TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pengvin Affärssystem AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
43,605
|
41,643
|
39,200 |
| Financial expenses |
21
|
7
|
6 |
| Earnings before taxes |
106
|
-4,576
|
3,179 |
| EBITDA |
1,033
|
-3,719
|
3,979 |
| Total assets |
24,759
|
20,288
|
23,784 |
| Current assets |
11,815
|
16,707
|
20,225 |
| Current liabilities |
8,949
|
8,707
|
7,465 |
| Equity capital |
10,991
|
10,824
|
15,307 |
| - share capital |
5,375
|
5,375
|
5,375 |
| 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 |
1,211
|
1,262
|
1,508 |
| 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 |
1,962
|
2,443
|
11,066 |
| 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.