TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Panagora Room AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,552
|
4,171
|
5,139 |
| Financial expenses |
3
|
6
|
1 |
| Earnings before taxes |
-529
|
-381
|
28 |
| EBITDA |
-516
|
-363
|
10 |
| Total assets |
1,115
|
1,821
|
2,271 |
| Current assets |
986
|
1,681
|
2,241 |
| Current liabilities |
496
|
677
|
593 |
| Equity capital |
619
|
1,141
|
1,583 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
39
|
40
|
44 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.5%
|
62.7%
|
69.7% |
| Turnover per employee |
91
|
104
|
117 |
| Profit as a percentage of turnover |
-14.9%
|
-9.1%
|
0.5% |
| Return on assets (ROA) |
-47.2%
|
-20.6%
|
1.3% |
| Current ratio |
198.8%
|
248.3%
|
377.9% |
| Return on equity (ROE) |
-85.5%
|
-33.4%
|
1.8% |
| Change turnover |
-632
|
-552
|
-255 |
| Change turnover % |
-15%
|
-12%
|
-5% |
| Chg. No. of employees |
-1
|
-4
|
-4 |
| Chg. No. of employees % |
-3%
|
-9%
|
-8% |
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.