TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Penvals AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
707
|
859
|
705 |
| Financial expenses |
7
|
14
|
18 |
| Earnings before taxes |
-38
|
11
|
-49 |
| EBITDA |
52
|
153
|
132 |
| Total assets |
364
|
456
|
590 |
| Current assets |
246
|
228
|
189 |
| Current liabilities |
301
|
305
|
277 |
| Equity capital |
28
|
68
|
57 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.7%
|
14.9%
|
9.7% |
| Turnover per employee |
101
|
123
|
88 |
| Profit as a percentage of turnover |
-5.4%
|
1.3%
|
-7.0% |
| Return on assets (ROA) |
-8.5%
|
5.5%
|
-5.3% |
| Current ratio |
81.7%
|
74.8%
|
68.2% |
| Return on equity (ROE) |
-135.7%
|
16.2%
|
-86.0% |
| Change turnover |
-123
|
152
|
-68 |
| Change turnover % |
-15%
|
21%
|
-9% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-13%
|
0% |
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.