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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Panagora Room AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 43,909 More Arrow 51,257 More Arrow 57,795
Financial expenses 64 Less Arrow 8 More Arrow 20
Earnings before taxes -4,012 More Arrow 281 More Arrow 4,243
EBITDA -3,820 More Arrow 98 More Arrow 4,429
Total assets 19,172 More Arrow 22,651 More Arrow 25,208
Current assets 17,695 More Arrow 22,348 More Arrow 24,734
Current liabilities 7,124 Less Arrow 5,919 More Arrow 7,357
Equity capital 12,015 More Arrow 15,788 More Arrow 16,746
- share capital 95 More Arrow 98 More Arrow 105
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 1,098 More Arrow 1,165 More Arrow 1,204
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 -5,807 More Arrow -2,545 More Arrow 1,527
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.