TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Penne Pasta Huskvarna AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,787
|
2,503
|
2,153 |
| Financial expenses |
0
|
3
|
5 |
| Earnings before taxes |
596
|
-212
|
-47 |
| EBITDA |
645
|
-138
|
44 |
| Total assets |
1,069
|
652
|
966 |
| Current assets |
955
|
467
|
687 |
| Current liabilities |
300
|
330
|
385 |
| Equity capital |
635
|
188
|
436 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.4%
|
28.8%
|
45.1% |
| Turnover per employee |
697
|
626
|
538 |
| Profit as a percentage of turnover |
21.4%
|
-8.5%
|
-2.2% |
| Return on assets (ROA) |
55.8%
|
-32.1%
|
-4.3% |
| Current ratio |
318.3%
|
141.5%
|
178.4% |
| Return on equity (ROE) |
93.9%
|
-112.8%
|
-10.8% |
| Change turnover |
272
|
524
|
44 |
| 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.