TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ur & Penn AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
418,279
|
411,500
|
321,281 |
| Financial expenses |
6,030
|
7,403
|
563 |
| Earnings before taxes |
-16,490
|
41,572
|
19,161 |
| EBITDA |
-12,477
|
19,947
|
-6,229 |
| Total assets |
391,493
|
396,426
|
390,569 |
| Current assets |
361,181
|
371,471
|
291,995 |
| Current liabilities |
161,801
|
262,594
|
304,570 |
| Equity capital |
111,758
|
132,396
|
84,759 |
| - share capital |
5,026
|
5,183
|
4,768 |
| Employees (average) |
389
|
376
|
392 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
28.5%
|
33.4%
|
21.7% |
| Turnover per employee |
1,075
|
1,094
|
820 |
| Profit as a percentage of turnover |
-3.9%
|
10.1%
|
6.0% |
| Return on assets (ROA) |
-2.7%
|
12.4%
|
5.1% |
| Current ratio |
223.2%
|
141.5%
|
95.9% |
| Return on equity (ROE) |
-14.8%
|
31.4%
|
22.6% |
| Change turnover |
19,244
|
62,205
|
49,598 |
| Change turnover % |
5%
|
18%
|
18% |
| Chg. No. of employees |
13
|
-16
|
13 |
| Chg. No. of employees % |
3%
|
-4%
|
3% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.