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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Penhoff & Döttrar AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 283 More Arrow 511 Less Arrow 443
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -22 Less Arrow -220 Less Arrow -525
EBITDA -22 Less Arrow -220 Less Arrow -525
Total assets 1,437 More Arrow 1,693 More Arrow 1,853
Current assets 53 More Arrow 95 More Arrow 255
Current liabilities 500 More Arrow 734 Less Arrow 486
Equity capital 937 More Arrow 959 More Arrow 1,367
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 65.2% Less Arrow 56.6% More Arrow 73.8%
Turnover per employee 142 More Arrow 256 Less Arrow 222
Profit as a percentage of turnover -7.8% Less Arrow -43.1% Less Arrow -118.5%
Return on assets (ROA) -1.5% Less Arrow -13.0% Less Arrow -28.3%
Current ratio 10.6% More Arrow 12.9% More Arrow 52.5%
Return on equity (ROE) -2.3% Less Arrow -22.9% Less Arrow -38.4%
Change turnover -228 More Arrow 68 Less Arrow -564
Change turnover % -45% More Arrow 15% Less Arrow -56%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.