TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pennybridge Manufacturing Zone AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
355
|
438
|
495 |
| Financial expenses |
9
|
5
|
6 |
| Earnings before taxes |
-116
|
-85
|
3 |
| EBITDA |
-107
|
-80
|
29 |
| Total assets |
320
|
324
|
536 |
| Current assets |
290
|
296
|
507 |
| Current liabilities |
142
|
158
|
146 |
| Equity capital |
178
|
166
|
258 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.6%
|
51.2%
|
48.1% |
| Turnover per employee | 495 | ||
| Profit as a percentage of turnover |
-32.7%
|
-19.4%
|
0.6% |
| Return on assets (ROA) |
-33.4%
|
-24.7%
|
1.7% |
| Current ratio |
204.2%
|
187.3%
|
347.3% |
| Return on equity (ROE) |
-65.2%
|
-51.2%
|
1.2% |
| Change turnover |
-114
|
-43
|
-4 |
| 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.