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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ur & Penn AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 264,041 Less Arrow 261,292 Less Arrow 243,174
Financial expenses 3,806 More Arrow 4,701 Less Arrow 426
Earnings before taxes -10,409 More Arrow 26,397 Less Arrow 14,503
EBITDA -7,876 More Arrow 12,666 Less Arrow -4,715
Total assets 247,133 More Arrow 251,720 More Arrow 295,617
Current assets 227,998 More Arrow 235,875 Less Arrow 221,008
Current liabilities 102,138 More Arrow 166,740 More Arrow 230,526
Equity capital 70,548 More Arrow 84,068 Less Arrow 64,153
- share capital 3,173 More Arrow 3,291 More Arrow 3,609
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 679 More Arrow 695 Less Arrow 620
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 5.1%
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 12,148 More Arrow 39,499 Less Arrow 37,540
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.