TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pan Trading Machinery AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
327,868
|
290,028
|
309,669 |
Financial expenses |
612
|
261
|
1,455 |
Earnings before taxes |
13,798
|
22,072
|
19,851 |
EBITDA |
14,778
|
22,545
|
22,320 |
Total assets |
131,341
|
127,778
|
90,879 |
Current assets |
127,710
|
123,520
|
87,960 |
Current liabilities |
33,360
|
40,678
|
38,236 |
Equity capital |
47,651
|
38,878
|
35,667 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
23
|
20
|
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.3%
|
30.4%
|
39.2% |
Turnover per employee |
14,255
|
14,501
|
16,298 |
Profit as a percentage of turnover |
4.2%
|
7.6%
|
6.4% |
Return on assets (ROA) |
11.0%
|
17.5%
|
23.4% |
Current ratio |
382.8%
|
303.7%
|
230.0% |
Return on equity (ROE) |
29.0%
|
56.8%
|
55.7% |
Change turnover |
36,347
|
5,443
|
71,793 |
Change turnover % |
12%
|
2%
|
30% |
Chg. No. of employees |
3
|
1
|
0 |
Chg. No. of employees % |
15%
|
5%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.