TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Penica AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
485
|
481
|
341 |
| Financial expenses |
2
|
3
|
1 |
| Earnings before taxes |
37
|
28
|
-6 |
| EBITDA |
39
|
32
|
-5 |
| Total assets |
688
|
799
|
786 |
| Current assets |
21
|
47
|
11 |
| Current liabilities |
43
|
95
|
64 |
| Equity capital |
559
|
591
|
603 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.2%
|
74.0%
|
76.7% |
| Turnover per employee |
485
|
481
|
341 |
| Profit as a percentage of turnover |
7.6%
|
5.8%
|
-1.8% |
| Return on assets (ROA) |
5.7%
|
3.9%
|
-0.6% |
| Current ratio |
48.8%
|
49.5%
|
17.2% |
| Return on equity (ROE) |
6.6%
|
4.7%
|
-1.0% |
| Change turnover |
50
|
157
|
-110 |
| Change turnover % |
11%
|
48%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.