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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PnP Rederi AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 1,030 More Arrow 1,468 Less Arrow 1,248
Financial expenses 36 Less Arrow 32 More Arrow 40
Earnings before taxes -301 More Arrow 80 More Arrow 97
EBITDA -46 More Arrow 285 More Arrow 337
Total assets 1,547 More Arrow 2,048 Less Arrow 1,851
Current assets 47 More Arrow 186 Less Arrow 98
Current liabilities 137 More Arrow 364 Less Arrow 54
Equity capital 155 More Arrow 421 Less Arrow 394
- share capital 32 More Arrow 34 More Arrow 37
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 10.0% More Arrow 20.6% More Arrow 21.3%
Turnover per employee 515 More Arrow 1,468 Less Arrow 1,248
Profit as a percentage of turnover -29.2% More Arrow 5.4% More Arrow 7.8%
Return on assets (ROA) -17.1% More Arrow 5.5% More Arrow 7.4%
Current ratio 34.3% More Arrow 51.1% More Arrow 181.5%
Return on equity (ROE) -194.2% More Arrow 19.0% More Arrow 24.6%
Change turnover -333 More Arrow 333 More Arrow 1,221
Change turnover % -24% More Arrow 29% More Arrow 4533%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.