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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ur & Penn AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 35,402 Less Arrow 35,057 Less Arrow 32,678
Financial expenses 510 More Arrow 631 Less Arrow 57
Earnings before taxes -1,396 More Arrow 3,542 Less Arrow 1,949
EBITDA -1,056 More Arrow 1,699 Less Arrow -634
Total assets 33,135 More Arrow 33,773 More Arrow 39,725
Current assets 30,570 More Arrow 31,647 Less Arrow 29,699
Current liabilities 13,695 More Arrow 22,371 More Arrow 30,978
Equity capital 9,459 More Arrow 11,279 Less Arrow 8,621
- share capital 425 More Arrow 442 More Arrow 485
Employees (average) 389 Less Arrow 376 More Arrow 392

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 28.5% More Arrow 33.4% Less Arrow 21.7%
Turnover per employee 91 More Arrow 93 Less Arrow 83
Profit as a percentage of turnover -3.9% More Arrow 10.1% Less Arrow 6.0%
Return on assets (ROA) -2.7% More Arrow 12.4% Less Arrow 5.0%
Current ratio 223.2% Less Arrow 141.5% Less Arrow 95.9%
Return on equity (ROE) -14.8% More Arrow 31.4% Less Arrow 22.6%
Change turnover 1,629 More Arrow 5,299 Less Arrow 5,045
Change turnover % 5% More Arrow 18% Equal arrow 18%
Chg. No. of employees 13 Less Arrow -16 More Arrow 13
Chg. No. of employees % 3% Less Arrow -4% More Arrow 3%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.