TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Penhoff & Döttrar AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
180
|
336
|
320 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-14
|
-145
|
-379 |
| EBITDA |
-14
|
-145
|
-379 |
| Total assets |
912
|
1,114
|
1,337 |
| Current assets |
34
|
63
|
184 |
| Current liabilities |
317
|
483
|
351 |
| Equity capital |
595
|
631
|
987 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
65.2%
|
56.6%
|
73.8% |
| Turnover per employee |
90
|
168
|
160 |
| Profit as a percentage of turnover |
-7.8%
|
-43.2%
|
-118.4% |
| Return on assets (ROA) |
-1.5%
|
-13.0%
|
-28.3% |
| Current ratio |
10.7%
|
13.0%
|
52.4% |
| Return on equity (ROE) |
-2.4%
|
-23.0%
|
-38.4% |
| Change turnover |
-145
|
45
|
-407 |
| Change turnover % |
-45%
|
15%
|
-56% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.