TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Penhoff & Döttrar AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
24
|
45
|
43 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-19
|
-51 |
| EBITDA |
-2
|
-19
|
-51 |
| Total assets |
122
|
150
|
180 |
| Current assets |
5
|
8
|
25 |
| Current liabilities |
43
|
65
|
47 |
| Equity capital |
80
|
85
|
133 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
65.6%
|
56.7%
|
73.9% |
| Turnover per employee |
12
|
22
|
22 |
| Profit as a percentage of turnover |
-8.3%
|
-42.2%
|
-118.6% |
| Return on assets (ROA) |
-1.6%
|
-12.7%
|
-28.3% |
| Current ratio |
11.6%
|
12.3%
|
53.2% |
| Return on equity (ROE) |
-2.5%
|
-22.4%
|
-38.3% |
| Change turnover |
-19
|
6
|
-55 |
| 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.