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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 2023/12 2022/12 2021/12
Turnover 26,471 More Arrow 31,019 More Arrow 38,217
Financial expenses 21 More Arrow 45 Less Arrow 6
Earnings before taxes -3,939 More Arrow -2,834 More Arrow 209
EBITDA -3,842 More Arrow -2,698 More Arrow 73
Total assets 8,310 More Arrow 13,544 More Arrow 16,888
Current assets 7,347 More Arrow 12,501 More Arrow 16,663
Current liabilities 3,696 More Arrow 5,032 Less Arrow 4,413
Equity capital 4,614 More Arrow 8,488 More Arrow 11,772
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 39 More Arrow 40 More Arrow 44

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.5% More Arrow 62.7% More Arrow 69.7%
Turnover per employee 679 More Arrow 775 More Arrow 869
Profit as a percentage of turnover -14.9% More Arrow -9.1% More Arrow 0.5%
Return on assets (ROA) -47.1% More Arrow -20.6% More Arrow 1.3%
Current ratio 198.8% More Arrow 248.4% More Arrow 377.6%
Return on equity (ROE) -85.4% More Arrow -33.4% More Arrow 1.8%
Change turnover -4,708 More Arrow -4,102 More Arrow -1,898
Change turnover % -15% More Arrow -12% More Arrow -5%
Chg. No. of employees -1 Less Arrow -4 Equal arrow -4
Chg. No. of employees % -3% Less Arrow -9% More Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.