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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Panagora Room AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 31,019 More Arrow 38,217 More Arrow 40,889
Financial expenses 45 Less Arrow 6 More Arrow 14
Earnings before taxes -2,834 More Arrow 209 More Arrow 3,002
EBITDA -2,698 More Arrow 73 More Arrow 3,134
Total assets 13,544 More Arrow 16,888 More Arrow 17,835
Current assets 12,501 More Arrow 16,663 More Arrow 17,499
Current liabilities 5,032 Less Arrow 4,413 More Arrow 5,205
Equity capital 8,488 More Arrow 11,772 More Arrow 11,847
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 40 More Arrow 44 More Arrow 48

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.7% More Arrow 69.7% Less Arrow 66.4%
Turnover per employee 775 More Arrow 869 Less Arrow 852
Profit as a percentage of turnover -9.1% More Arrow 0.5% More Arrow 7.3%
Return on assets (ROA) -20.6% More Arrow 1.3% More Arrow 16.9%
Current ratio 248.4% More Arrow 377.6% Less Arrow 336.2%
Return on equity (ROE) -33.4% More Arrow 1.8% More Arrow 25.3%
Change turnover -4,102 More Arrow -1,898 More Arrow 1,081
Change turnover % -12% More Arrow -5% More Arrow 3%
Chg. No. of employees -4 Equal arrow -4 More Arrow 9
Chg. No. of employees % -9% More Arrow -8% More Arrow 23%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.