TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Penörs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,613
|
1,521
|
1,296 |
| Financial expenses |
1
|
0
|
7 |
| Earnings before taxes |
198
|
200
|
85 |
| EBITDA |
184
|
188
|
88 |
| Total assets |
685
|
670
|
835 |
| Current assets |
685
|
670
|
835 |
| Current liabilities |
247
|
312
|
502 |
| Equity capital |
438
|
359
|
333 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.9%
|
53.6%
|
39.9% |
| Turnover per employee |
1,613
|
1,521
|
1,296 |
| Profit as a percentage of turnover |
12.3%
|
13.1%
|
6.6% |
| Return on assets (ROA) |
29.1%
|
29.9%
|
11.0% |
| Current ratio |
277.3%
|
214.7%
|
166.3% |
| Return on equity (ROE) |
45.2%
|
55.7%
|
25.5% |
| Change turnover |
142
|
219
|
-82 |
| Change turnover % |
10%
|
17%
|
-6% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.