TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Penslar & Fönster i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,544
|
18,632
|
19,809 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
4,378
|
2,212
|
2,187 |
| EBITDA |
4,465
|
2,356
|
2,373 |
| Total assets |
7,984
|
9,639
|
8,849 |
| Current assets |
7,744
|
9,267
|
8,294 |
| Current liabilities |
2,698
|
5,653
|
3,215 |
| Equity capital |
3,941
|
3,897
|
5,537 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.4%
|
40.4%
|
62.6% |
| Turnover per employee |
1,753
|
1,331
|
1,415 |
| Profit as a percentage of turnover |
17.8%
|
11.9%
|
11.0% |
| Return on assets (ROA) |
54.8%
|
22.9%
|
24.7% |
| Current ratio |
287.0%
|
163.9%
|
258.0% |
| Return on equity (ROE) |
111.1%
|
56.8%
|
39.5% |
| Change turnover |
5,815
|
428
|
-3,428 |
| Change turnover % |
31%
|
2%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.