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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pengvin Affärssystem AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 41,643 Less Arrow 39,200 Less Arrow 28,134
Financial expenses 7 Less Arrow 6 Less Arrow 1
Earnings before taxes -4,576 More Arrow 3,179 Less Arrow -448
EBITDA -3,719 More Arrow 3,979 Less Arrow 316
Total assets 20,288 More Arrow 23,784 Less Arrow 18,703
Current assets 16,707 More Arrow 20,225 Less Arrow 14,595
Current liabilities 8,707 Less Arrow 7,465 Less Arrow 5,629
Equity capital 10,824 More Arrow 15,307 Less Arrow 12,256
- share capital 5,375 Equal arrow 5,375 Equal arrow 5,375
Employees (average) 33 Less Arrow 26 Less Arrow 24

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 53.4% More Arrow 64.4% More Arrow 65.5%
Turnover per employee 1,262 More Arrow 1,508 Less Arrow 1,172
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 270.9% Less Arrow 259.3%
Return on equity (ROE) -42.3% More Arrow 20.8% Less Arrow -3.7%
Change turnover 2,443 More Arrow 11,066 Less Arrow 1,523
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.