TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Penica AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
770
|
691
|
466 |
| Financial expenses |
3
|
4
|
2 |
| Earnings before taxes |
59
|
40
|
-8 |
| EBITDA |
62
|
46
|
-7 |
| Total assets |
1,093
|
1,147
|
1,074 |
| Current assets |
33
|
68
|
15 |
| Current liabilities |
68
|
137
|
87 |
| Equity capital |
889
|
849
|
824 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.3%
|
74.0%
|
76.7% |
| Turnover per employee |
770
|
691
|
466 |
| Profit as a percentage of turnover |
7.7%
|
5.8%
|
-1.7% |
| Return on assets (ROA) |
5.7%
|
3.8%
|
-0.6% |
| Current ratio |
48.5%
|
49.6%
|
17.2% |
| Return on equity (ROE) |
6.6%
|
4.7%
|
-1.0% |
| Change turnover |
79
|
225
|
-150 |
| 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.