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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Friskolan Panea AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,458 Less Arrow 2,306 Less Arrow 2,279
Financial expenses 28 Less Arrow 3 More Arrow 4
Earnings before taxes -68 More Arrow 23 Less Arrow 21
EBITDA -10 More Arrow 25 Equal arrow 25
Total assets 1,229 Less Arrow 223 Less Arrow 207
Current assets 226 Less Arrow 161 More Arrow 207
Current liabilities 219 Less Arrow 130 More Arrow 159
Equity capital 69 Equal arrow 69 Less Arrow 48
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 34 Less Arrow 32 Equal arrow 32

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.6% More Arrow 30.9% Less Arrow 23.2%
Turnover per employee 72 Equal arrow 72 Less Arrow 71
Profit as a percentage of turnover -2.8% More Arrow 1.0% Less Arrow 0.9%
Return on assets (ROA) -3.3% More Arrow 11.7% More Arrow 12.1%
Current ratio 103.2% More Arrow 123.8% More Arrow 130.2%
Return on equity (ROE) -98.6% More Arrow 33.3% More Arrow 43.8%
Change turnover 230 Less Arrow 21 More Arrow 37
Change turnover % 10% Less Arrow 1% More Arrow 2%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 6% Less Arrow 0% Less Arrow -3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.