TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Penörs AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,484
|
2,265
|
1,939 |
| Financial expenses |
1
|
0
|
10 |
| Earnings before taxes |
305
|
298
|
127 |
| EBITDA |
283
|
280
|
131 |
| Total assets |
1,055
|
998
|
1,249 |
| Current assets |
1,055
|
998
|
1,249 |
| Current liabilities |
381
|
464
|
751 |
| Equity capital |
674
|
534
|
498 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.9%
|
53.5%
|
39.9% |
| Turnover per employee |
2,484
|
2,265
|
1,939 |
| Profit as a percentage of turnover |
12.3%
|
13.2%
|
6.5% |
| Return on assets (ROA) |
29.0%
|
29.9%
|
11.0% |
| Current ratio |
276.9%
|
215.1%
|
166.3% |
| Return on equity (ROE) |
45.3%
|
55.8%
|
25.5% |
| Change turnover |
219
|
326
|
-122 |
| 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.