TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Penica AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
88
|
72
|
65 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
3
|
11
|
5 |
| EBITDA |
4
|
12
|
5 |
| Total assets |
58
|
59
|
92 |
| Current assets |
7
|
9
|
3 |
| Current liabilities |
7
|
8
|
6 |
| Equity capital |
41
|
43
|
75 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
70.7%
|
72.9%
|
81.5% |
| Turnover per employee |
88
|
72
|
65 |
| Profit as a percentage of turnover |
3.4%
|
15.3%
|
7.7% |
| Return on assets (ROA) |
5.2%
|
20.3%
|
5.4% |
| Current ratio |
100%
|
112.5%
|
50.0% |
| Return on equity (ROE) |
7.3%
|
25.6%
|
6.7% |
| Change turnover |
14
|
4
|
7 |
| Change turnover % |
20%
|
6%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.