TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pennybridge roasters AB
Closing information (x1000 NOK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
3,966
|
4,914
|
4,821 |
Financial expenses |
3
|
348
|
0 |
Earnings before taxes |
518
|
593
|
747 |
EBITDA |
246
|
1,055
|
812 |
Total assets |
4,183
|
4,610
|
3,972 |
Current assets |
3,418
|
3,677
|
2,965 |
Current liabilities |
335
|
626
|
710 |
Equity capital |
3,039
|
2,651
|
2,083 |
- share capital |
50
|
52
|
48 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
72.7%
|
57.5%
|
52.4% |
Turnover per employee |
1,983
|
2,457
|
2,410 |
Profit as a percentage of turnover |
13.1%
|
12.1%
|
15.5% |
Return on assets (ROA) |
12.5%
|
20.4%
|
18.8% |
Current ratio |
1020.3%
|
587.4%
|
417.6% |
Return on equity (ROE) |
17.0%
|
22.4%
|
35.9% |
Change turnover |
-799
|
-328
|
901 |
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.