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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 2023/12 2022/12 2021/12
Turnover 39,925 More Arrow 43,909 More Arrow 51,257
Financial expenses 32 More Arrow 64 Less Arrow 8
Earnings before taxes -5,941 More Arrow -4,012 More Arrow 281
EBITDA -5,795 More Arrow -3,820 More Arrow 98
Total assets 12,533 More Arrow 19,172 More Arrow 22,651
Current assets 11,082 More Arrow 17,695 More Arrow 22,348
Current liabilities 5,574 More Arrow 7,124 Less Arrow 5,919
Equity capital 6,960 More Arrow 12,015 More Arrow 15,788
- share capital 101 Less Arrow 95 More Arrow 98
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 1,024 More Arrow 1,098 More Arrow 1,165
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 -7,100 More Arrow -5,807 More Arrow -2,545
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.