TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Penny No.1,, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
119
|
101
|
112 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
93
|
60
|
1,261 |
| EBITDA |
62
|
50
|
45 |
| Total assets |
3,336
|
3,366
|
3,824 |
| Current assets |
2,349
|
2,338
|
2,705 |
| Current liabilities |
76
|
73
|
107 |
| Equity capital |
3,261
|
3,287
|
3,716 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.8%
|
97.7%
|
97.2% |
| Turnover per employee |
119
|
101
|
112 |
| Profit as a percentage of turnover |
78.2%
|
59.4%
|
1125.9% |
| Return on assets (ROA) |
2.8%
|
1.8%
|
33.0% |
| Current ratio |
3090.8%
|
3202.7%
|
2528.0% |
| Return on equity (ROE) |
2.9%
|
1.8%
|
33.9% |
| Change turnover |
18
|
-2
|
4 |
| Change turnover % |
18%
|
-2%
|
4% |
| 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.