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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pennings & Son AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,706 More Arrow 4,826 Less Arrow 2,448
Financial expenses 1 More Arrow 6 Equal arrow 6
Earnings before taxes -253 More Arrow 668 Less Arrow -191
EBITDA -252 More Arrow 719 Less Arrow -131
Total assets 546 More Arrow 2,972 Less Arrow 321
Current assets 545 More Arrow 2,971 Less Arrow 276
Current liabilities 499 More Arrow 2,672 Less Arrow 613
Equity capital 47 More Arrow 291 Less Arrow -342
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.6% More Arrow 9.8% Less Arrow -106.5%
Turnover per employee 1,235 More Arrow 1,609 Less Arrow 1,224
Profit as a percentage of turnover -6.8% More Arrow 13.8% Less Arrow -7.8%
Return on assets (ROA) -46.2% More Arrow 22.7% Less Arrow -57.6%
Current ratio 109.2% More Arrow 111.2% Less Arrow 45.0%
Return on equity (ROE) -538.3% More Arrow 229.6% Less Arrow 55.8%
Change turnover -1,120 More Arrow 2,378 Less Arrow -1,199
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.