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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Panagora Room AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,171 More Arrow 5,139 More Arrow 5,496
Financial expenses 6 Less Arrow 1 More Arrow 2
Earnings before taxes -381 More Arrow 28 More Arrow 403
EBITDA -363 More Arrow 10 More Arrow 421
Total assets 1,821 More Arrow 2,271 More Arrow 2,397
Current assets 1,681 More Arrow 2,241 More Arrow 2,352
Current liabilities 677 Less Arrow 593 More Arrow 700
Equity capital 1,141 More Arrow 1,583 More Arrow 1,593
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 40 More Arrow 44 More Arrow 48

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.7% More Arrow 69.7% Less Arrow 66.5%
Turnover per employee 104 More Arrow 117 Less Arrow 114
Profit as a percentage of turnover -9.1% More Arrow 0.5% More Arrow 7.3%
Return on assets (ROA) -20.6% More Arrow 1.3% More Arrow 16.9%
Current ratio 248.3% More Arrow 377.9% Less Arrow 336.0%
Return on equity (ROE) -33.4% More Arrow 1.8% More Arrow 25.3%
Change turnover -552 More Arrow -255 More Arrow 145
Change turnover % -12% More Arrow -5% More Arrow 3%
Chg. No. of employees -4 Equal arrow -4 More Arrow 9
Chg. No. of employees % -9% More Arrow -8% More Arrow 23%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.