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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pandrol AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 35,412 Less Arrow 34,415 More Arrow 38,297
Financial expenses 2,249 Less Arrow 1,018 More Arrow 1,373
Earnings before taxes -9,590 Less Arrow -11,012 Less Arrow -11,036
EBITDA -6,873 Less Arrow -9,295 Less Arrow -9,411
Total assets 29,784 More Arrow 31,734 More Arrow 35,274
Current assets 24,050 More Arrow 24,772 More Arrow 27,493
Current liabilities 9,512 Less Arrow 8,190 More Arrow 9,222
Equity capital 392 More Arrow 461 More Arrow 577
- share capital 384 More Arrow 418 More Arrow 426
Employees (average) 26 More Arrow 31 Less Arrow 30

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.3% More Arrow 1.5% More Arrow 1.6%
Turnover per employee 1,362 Less Arrow 1,110 More Arrow 1,277
Profit as a percentage of turnover -27.1% Less Arrow -32.0% More Arrow -28.8%
Return on assets (ROA) -24.6% Less Arrow -31.5% More Arrow -27.4%
Current ratio 252.8% More Arrow 302.5% Less Arrow 298.1%
Return on equity (ROE) -2446.4% More Arrow -2388.7% More Arrow -1912.7%
Change turnover 3,785 Less Arrow -3,157 Less Arrow -8,549
Change turnover % 12% Less Arrow -8% Less Arrow -18%
Chg. No. of employees -5 More Arrow 1 Less Arrow -2
Chg. No. of employees % -16% More Arrow 3% Less Arrow -6%

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.