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.