TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pennybridge roasters AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,503
|
3,120
|
3,649 |
| Financial expenses |
2
|
221
|
0 |
| Earnings before taxes |
327
|
377
|
565 |
| EBITDA |
155
|
670
|
615 |
| Total assets |
2,641
|
2,927
|
3,007 |
| Current assets |
2,158
|
2,335
|
2,244 |
| Current liabilities |
211
|
398
|
538 |
| Equity capital |
1,918
|
1,683
|
1,577 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
72.6%
|
57.5%
|
52.4% |
| Turnover per employee |
1,252
|
1,560
|
1,824 |
| Profit as a percentage of turnover |
13.1%
|
12.1%
|
15.5% |
| Return on assets (ROA) |
12.5%
|
20.4%
|
18.8% |
| Current ratio |
1022.7%
|
586.7%
|
417.1% |
| Return on equity (ROE) |
17.0%
|
22.4%
|
35.8% |
| Change turnover |
-504
|
-208
|
682 |
| Change turnover % |
-17%
|
-6%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.