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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Pennings & Son AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,754 More Arrow 4,565 Less Arrow 2,387
Financial expenses 1 More Arrow 6 Equal arrow 6
Earnings before taxes -256 More Arrow 632 Less Arrow -186
EBITDA -255 More Arrow 680 Less Arrow -128
Total assets 553 More Arrow 2,811 Less Arrow 313
Current assets 552 More Arrow 2,810 Less Arrow 269
Current liabilities 506 More Arrow 2,527 Less Arrow 598
Equity capital 48 More Arrow 275 Less Arrow -334
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.7% More Arrow 9.8% Less Arrow -106.7%
Turnover per employee 1,251 More Arrow 1,522 Less Arrow 1,194
Profit as a percentage of turnover -6.8% More Arrow 13.8% Less Arrow -7.8%
Return on assets (ROA) -46.1% More Arrow 22.7% Less Arrow -57.5%
Current ratio 109.1% More Arrow 111.2% Less Arrow 45.0%
Return on equity (ROE) -533.3% More Arrow 229.8% Less Arrow 55.7%
Change turnover -1,135 More Arrow 2,249 Less Arrow -1,169
Change turnover % -23% More Arrow 97% Less Arrow -33%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.