TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Pancom AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
241,891
|
388,629
|
298,501 |
| Financial expenses |
21,788
|
14,791
|
7,988 |
| Earnings before taxes |
26,220
|
-2,644
|
-18,531 |
| Total assets |
753,138
|
784,202
|
746,492 |
| Current assets |
399,477
|
471,640
|
317,131 |
| Current liabilities |
245,403
|
336,795
|
234,673 |
| Equity capital |
100,814
|
86,236
|
85,269 |
| - share capital |
1,710
|
1,671
|
1,372 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
13.4%
|
11.0%
|
11.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.8%
|
-0.7%
|
-6.2% |
| Return on assets (ROA) |
6.4%
|
1.5%
|
-1.4% |
| Current ratio |
162.8%
|
140.0%
|
135.1% |
| Return on equity (ROE) |
26.0%
|
-3.1%
|
-21.7% |
| Change turnover |
-122,858
|
105,807
|
-7,808 |
| Change turnover % |
-34%
|
37%
|
-3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.