TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Friskolan Panea AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,334
|
17,189
|
16,944 |
| Financial expenses |
208
|
19
|
33 |
| Earnings before taxes |
-506
|
170
|
154 |
| EBITDA |
-73
|
183
|
188 |
| Total assets |
9,172
|
1,664
|
1,541 |
| Current assets |
1,686
|
1,199
|
1,541 |
| Current liabilities |
1,631
|
972
|
1,183 |
| Equity capital |
513
|
517
|
358 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
34
|
32
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.6%
|
31.1%
|
23.2% |
| Turnover per employee |
539
|
537
|
530 |
| Profit as a percentage of turnover |
-2.8%
|
1.0%
|
0.9% |
| Return on assets (ROA) |
-3.2%
|
11.4%
|
12.1% |
| Current ratio |
103.4%
|
123.4%
|
130.3% |
| Return on equity (ROE) |
-98.6%
|
32.9%
|
43.0% |
| Change turnover |
1,713
|
157
|
277 |
| Change turnover % |
10%
|
1%
|
2% |
| Chg. No. of employees |
2
|
0
|
-1 |
| Chg. No. of employees % |
6%
|
0%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.