TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Penvals AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,372
|
9,657
|
7,424 |
| Financial expenses |
87
|
162
|
188 |
| Earnings before taxes |
-447
|
119
|
-513 |
| EBITDA |
621
|
1,721
|
1,388 |
| Total assets |
4,311
|
5,129
|
6,216 |
| Current assets |
2,917
|
2,564
|
1,990 |
| Current liabilities |
3,561
|
3,428
|
2,912 |
| Equity capital |
335
|
768
|
599 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.8%
|
15.0%
|
9.6% |
| Turnover per employee |
1,196
|
1,380
|
928 |
| Profit as a percentage of turnover |
-5.3%
|
1.2%
|
-6.9% |
| Return on assets (ROA) |
-8.4%
|
5.5%
|
-5.2% |
| Current ratio |
81.9%
|
74.8%
|
68.3% |
| Return on equity (ROE) |
-133.4%
|
15.5%
|
-85.6% |
| Change turnover |
-1,459
|
1,707
|
-713 |
| 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.