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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Pennybridge AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,188 Less Arrow 2,269 Less Arrow 1,201
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes -168 More Arrow 409 Less Arrow -137
EBITDA -169 More Arrow 410 Less Arrow -106
Total assets 1,345 Less Arrow 922 Less Arrow 479
Current assets 464 Less Arrow 422 More Arrow 479
Current liabilities 1,005 Less Arrow 414 Less Arrow 381
Equity capital 340 More Arrow 508 Less Arrow 98
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.3% More Arrow 55.1% Less Arrow 20.5%
Turnover per employee 797 Less Arrow 756 Less Arrow 400
Profit as a percentage of turnover -5.3% More Arrow 18.0% Less Arrow -11.4%
Return on assets (ROA) -12.5% More Arrow 44.5% Less Arrow -28.2%
Current ratio 46.2% More Arrow 101.9% More Arrow 125.7%
Return on equity (ROE) -49.4% More Arrow 80.5% Less Arrow -139.8%
Change turnover 919 More Arrow 1,068 Less Arrow -66
Change turnover % 41% More Arrow 89% Less Arrow -5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

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.