TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pan Trading Machinery AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43,992
|
39,002
|
41,643 |
| Financial expenses |
82
|
35
|
196 |
| Earnings before taxes |
1,851
|
2,968
|
2,670 |
| EBITDA |
1,983
|
3,032
|
3,001 |
| Total assets |
17,623
|
17,183
|
12,221 |
| Current assets |
17,136
|
16,610
|
11,828 |
| Current liabilities |
4,476
|
5,470
|
5,142 |
| Equity capital |
6,394
|
5,228
|
4,796 |
| - share capital |
9
|
9
|
10 |
| 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 |
1,913
|
1,950
|
2,192 |
| Profit as a percentage of turnover |
4.2%
|
7.6%
|
6.4% |
| Return on assets (ROA) |
11.0%
|
17.5%
|
23.5% |
| Current ratio |
382.8%
|
303.7%
|
230.0% |
| Return on equity (ROE) |
28.9%
|
56.8%
|
55.7% |
| Change turnover |
4,877
|
732
|
9,654 |
| 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.