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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pingvinpress Grafiska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,422 More Arrow 1,685 Less Arrow 1,491
Financial expenses 7 Less Arrow 5 Equal arrow 5
Earnings before taxes -42 More Arrow 2 Less Arrow -161
EBITDA 0 More Arrow 19 Less Arrow -113
Total assets 504 More Arrow 579 More Arrow 589
Current assets 459 More Arrow 517 Less Arrow 508
Current liabilities 234 More Arrow 364 Less Arrow 317
Equity capital 101 More Arrow 103 More Arrow 111
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.0% Less Arrow 17.8% More Arrow 18.8%
Turnover per employee 711 More Arrow 842 Less Arrow 746
Profit as a percentage of turnover -3.0% More Arrow 0.1% Less Arrow -10.8%
Return on assets (ROA) -6.9% More Arrow 1.2% Less Arrow -26.5%
Current ratio 196.2% Less Arrow 142.0% More Arrow 160.3%
Return on equity (ROE) -41.6% More Arrow 1.9% Less Arrow -145.0%
Change turnover -271 More Arrow 314 Less Arrow -61
Change turnover % -16% More Arrow 23% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.