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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pandrol AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,762 Less Arrow 4,628 More Arrow 5,148
Financial expenses 302 Less Arrow 137 More Arrow 185
Earnings before taxes -1,290 Less Arrow -1,481 Less Arrow -1,483
EBITDA -924 Less Arrow -1,250 Less Arrow -1,265
Total assets 4,005 More Arrow 4,267 More Arrow 4,742
Current assets 3,234 More Arrow 3,331 More Arrow 3,696
Current liabilities 1,279 Less Arrow 1,101 More Arrow 1,240
Equity capital 53 More Arrow 62 More Arrow 78
- share capital 52 More Arrow 56 More Arrow 57
Employees (average) 26 More Arrow 31 Less Arrow 30

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.3% More Arrow 1.5% More Arrow 1.6%
Turnover per employee 183 Less Arrow 149 More Arrow 172
Profit as a percentage of turnover -27.1% Less Arrow -32.0% More Arrow -28.8%
Return on assets (ROA) -24.7% Less Arrow -31.5% More Arrow -27.4%
Current ratio 252.9% More Arrow 302.5% Less Arrow 298.1%
Return on equity (ROE) -2434.0% More Arrow -2388.7% More Arrow -1901.3%
Change turnover 509 Less Arrow -425 Less Arrow -1,149
Change turnover % 12% Less Arrow -8% Less Arrow -18%
Chg. No. of employees -5 More Arrow 1 Less Arrow -2
Chg. No. of employees % -16% More Arrow 3% Less Arrow -6%

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.