TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Penica AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
972
|
813
|
770 |
| Financial expenses |
2
|
10
|
3 |
| Earnings before taxes |
36
|
129
|
59 |
| EBITDA |
39
|
140
|
62 |
| Total assets |
639
|
668
|
1,093 |
| Current assets |
76
|
107
|
33 |
| Current liabilities |
74
|
93
|
68 |
| Equity capital |
456
|
483
|
889 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
71.4%
|
72.3%
|
81.3% |
| Turnover per employee |
972
|
813
|
770 |
| Profit as a percentage of turnover |
3.7%
|
15.9%
|
7.7% |
| Return on assets (ROA) |
5.9%
|
20.8%
|
5.7% |
| Current ratio |
102.7%
|
115.1%
|
48.5% |
| Return on equity (ROE) |
7.9%
|
26.7%
|
6.6% |
| Change turnover |
159
|
43
|
79 |
| 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.