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Penrock AB
AB
Active
Org 5591571194
Stockholm
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2018 · 8 years old
1 employees
Monitor
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Sweden
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Companies
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Other real estate activities on a fee or contract basis
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Penrock AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
SEK millions
2M
1M
-1M
-3M
-4M
2021: 1M
1M
2021
2022: -1M (-200% vs 2021)
-1M
-200%
2022
2023: 1M (+200% vs 2022)
1M
+200%
2023
2024: -3M (-400% vs 2023)
-3M
-400%
2024
2025: -1M (+67% vs 2024)
-1M
+67%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
291
996
1 504
1 004
1 047
Staff expenses
−145
−434
−234
—
—
EBITDA
−669
−3 200
678
−712
986
Depreciation & amort.
−16
−355
−752
−349
−143
EBIT
−685
−3 555
−74
−1 061
843
Net financials
−726
6 789
−3 980
584
507
Profit before tax
−1 411
3 159
−3 716
−166
1 012
Tax
−162
−257
120
9
−198
Net profit
−1 249
3 415
−3 596
−157
814
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
34 927
32 519
34 885
38 893
20 680
Equity
18 637
17 136
14 458
14 753
8 993
Long-term debt
16 000
6 703
15 152
15 568
6 929
Short-term debt
290
8 472
5 602
7 533
4 062
Total debt
16 290
15 175
20 754
23 101
10 991
Financial ratios
5-year trend
EBITDA margin
−229,7 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
53,4 %
This company
38,2 %
Market median
This company
Market median
40% above market
2021
2025
Return on equity
−6,7 %
This company
18,4 %
Market median
This company
Market median
136% below market
2021
2025
Net profit margin
−428,9 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,01×
This company
1,12×
Market median
This company
Market median
99% below market
2021
2025
Debt / equity
0,87×
This company
0,62×
Market median
This company
Market median
40% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Penrock AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
