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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Panagora Room AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,411 More Arrow 46,420 More Arrow 52,559
Financial expenses 32 More Arrow 68 Less Arrow 8
Earnings before taxes -5,865 More Arrow -4,241 More Arrow 288
EBITDA -5,720 More Arrow -4,038 More Arrow 100
Total assets 12,372 More Arrow 20,268 More Arrow 23,226
Current assets 10,939 More Arrow 18,707 More Arrow 22,916
Current liabilities 5,502 More Arrow 7,531 Less Arrow 6,069
Equity capital 6,870 More Arrow 12,702 More Arrow 16,189
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,011 More Arrow 1,160 More Arrow 1,195
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 -7,009 More Arrow -6,139 More Arrow -2,610
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.