TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pennybridge Manufacturing Zone AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32
|
42
|
50 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-10
|
-8
|
0 |
| EBITDA |
-10
|
-8
|
3 |
| Total assets |
28
|
31
|
54 |
| Current assets |
26
|
28
|
51 |
| Current liabilities |
13
|
15
|
15 |
| Equity capital |
16
|
16
|
26 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.1%
|
51.6%
|
48.1% |
| Turnover per employee | 50 | ||
| Profit as a percentage of turnover |
-31.2%
|
-19.0%
|
0% |
| Return on assets (ROA) |
-32.1%
|
-25.8%
|
1.9% |
| Current ratio |
200%
|
186.7%
|
340.0% |
| Return on equity (ROE) |
-62.5%
|
-50.0%
|
0% |
| Change turnover |
-10
|
-4
|
0 |
| Change turnover % |
-24%
|
-9%
|
-1% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
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.