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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ur & Penn AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 416,084 Less Arrow 396,941 Less Arrow 336,937
Financial expenses 5,998 More Arrow 7,141 Less Arrow 590
Earnings before taxes -16,403 More Arrow 40,101 Less Arrow 20,095
EBITDA -12,412 More Arrow 19,241 Less Arrow -6,533
Total assets 389,439 Less Arrow 382,400 More Arrow 409,601
Current assets 359,286 Less Arrow 358,328 Less Arrow 306,224
Current liabilities 160,952 More Arrow 253,303 More Arrow 319,412
Equity capital 111,172 More Arrow 127,712 Less Arrow 88,889
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 1,070 Less Arrow 1,056 Less Arrow 860
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 19,143 More Arrow 60,004 Less Arrow 52,015
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.