TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Penitec AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
116
|
121
|
444 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-272
|
-287
|
-112 |
| EBITDA |
-257
|
-265
|
-88 |
| Total assets |
2,159
|
2,464
|
3,150 |
| Current assets |
1,962
|
2,253
|
2,892 |
| Current liabilities |
107
|
108
|
121 |
| Equity capital |
1,963
|
2,274
|
2,889 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
90.9%
|
92.3%
|
91.7% |
| Turnover per employee |
116
|
121
|
444 |
| Profit as a percentage of turnover |
-234.5%
|
-237.2%
|
-25.2% |
| Return on assets (ROA) |
-12.6%
|
-11.6%
|
-3.6% |
| Current ratio |
1833.6%
|
2086.1%
|
2390.1% |
| Return on equity (ROE) |
-13.9%
|
-12.6%
|
-3.9% |
| Change turnover |
-11
|
-281
|
-9 |
| Change turnover % |
-8%
|
-70%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.