TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Friskolan Panea AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,229
|
25,591
|
25,357 |
| Financial expenses |
320
|
29
|
50 |
| Earnings before taxes |
-779
|
253
|
231 |
| EBITDA |
-112
|
272
|
281 |
| Total assets |
14,122
|
2,478
|
2,306 |
| Current assets |
2,596
|
1,785
|
2,306 |
| Current liabilities |
2,512
|
1,447
|
1,770 |
| Equity capital |
790
|
769
|
536 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
34
|
32
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.6%
|
31.0%
|
23.2% |
| Turnover per employee |
830
|
800
|
792 |
| Profit as a percentage of turnover |
-2.8%
|
1.0%
|
0.9% |
| Return on assets (ROA) |
-3.3%
|
11.4%
|
12.2% |
| Current ratio |
103.3%
|
123.4%
|
130.3% |
| Return on equity (ROE) |
-98.6%
|
32.9%
|
43.1% |
| Change turnover |
2,638
|
234
|
415 |
| 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.