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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
1-4 employees
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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
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
2M
2023
1M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
-1M
2022
1M
2023
-3M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
616
1 047
1 004
1 504
996
Staff expenses
—
—
—
−234
−434
EBITDA
568
986
−712
678
−3 200
Depreciation & amort.
−20
−143
−349
−752
−355
EBIT
548
843
−1 061
−74
−3 555
Net financials
400
507
584
−3 980
6 789
Profit before tax
708
1 012
−166
−3 716
3 159
Tax
−156
−198
9
120
−257
Net profit
552
814
−157
−3 596
3 415
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
11 079
20 680
38 893
34 885
32 519
Equity
2 866
8 993
14 753
14 458
17 136
Long-term debt
4 892
6 929
15 568
15 152
6 703
Short-term debt
2 906
4 062
7 533
5 602
8 472
Total debt
7 798
10 991
23 101
20 754
15 175
Financial ratios
5-year trend
EBITDA margin
-321.4%
This company
15.8%
Market median
-2134% vs market
2020
2024
Equity ratio
52.7%
This company
38.2%
Market median
+38% vs market
2020
2024
Return on equity
19.9%
This company
18.4%
Market median
+8% vs market
2020
2024
Net profit margin
343.0%
This company
8.1%
Market median
+4135% vs market
2020
2024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2020
2024
Debt / equity
0.90×
This company
0.62×
Market median
+45% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
