TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pandox AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,600,298
|
3,778,191
|
2,379,901 |
| Financial expenses |
1,487,087
|
746,417
|
750,400 |
| Earnings before taxes |
1,219,089
|
1,238,236
|
394,105 |
| EBITDA |
2,461,015
|
2,187,127
|
1,345,193 |
| Total assets |
49,171,945
|
50,262,500
|
48,573,104 |
| Current assets |
1,564,330
|
2,419,673
|
1,995,976 |
| Current liabilities |
7,129,153
|
11,675,371
|
4,735,080 |
| Equity capital |
19,863,429
|
20,535,476
|
18,333,164 |
| - share capital |
308,970
|
307,387
|
334,480 |
| Employees (average) |
1,380
|
1,084
|
554 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
40.4%
|
40.9%
|
37.7% |
| Turnover per employee |
3,334
|
3,485
|
4,296 |
| Profit as a percentage of turnover |
26.5%
|
32.8%
|
16.6% |
| Return on assets (ROA) |
5.5%
|
3.9%
|
2.4% |
| Current ratio |
21.9%
|
20.7%
|
42.2% |
| Return on equity (ROE) |
6.1%
|
6.0%
|
2.1% |
| Change turnover |
802,651
|
1,591,063
|
69,077 |
| Change turnover % |
21%
|
73%
|
3% |
| Chg. No. of employees |
296
|
530
|
-287 |
| Chg. No. of employees % |
27%
|
96%
|
-34% |
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.