TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Penne Pasta Huskvarna AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
374
|
337
|
290 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
80
|
-29
|
-6 |
| EBITDA |
87
|
-19
|
6 |
| Total assets |
143
|
88
|
130 |
| Current assets |
128
|
63
|
92 |
| Current liabilities |
40
|
44
|
52 |
| Equity capital |
85
|
25
|
59 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.4%
|
28.4%
|
45.4% |
| Turnover per employee |
94
|
84
|
72 |
| Profit as a percentage of turnover |
21.4%
|
-8.6%
|
-2.1% |
| Return on assets (ROA) |
55.9%
|
-33.0%
|
-3.8% |
| Current ratio |
320.0%
|
143.2%
|
176.9% |
| Return on equity (ROE) |
94.1%
|
-116.0%
|
-10.2% |
| Change turnover |
36
|
70
|
6 |
| Change turnover % |
11%
|
26%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.