TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Panea AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 15,021 | 16,475 | 17,191 |
Financial expenses | 26 | 27 | 29 |
Earnings before taxes | 543 | 1,471 | 782 |
EBITDA | 571 | 1,498 | 740 |
Total assets | 6,934 | 7,383 | 6,405 |
Current assets | 6,648 | 7,115 | 6,394 |
Current liabilities | 3,814 | 2,999 | 2,123 |
Equity capital | 2,669 | 3,422 | 3,803 |
- share capital | 18 | 20 | 20 |
Employees (average) | 22 | 20 | 20 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.5% | 46.3% | 59.4% |
Turnover per employee | 683 | 824 | 860 |
Profit as a percentage of turnover | 3.6% | 8.9% | 4.5% |
Return on assets (ROA) | 8.2% | 20.3% | 12.7% |
Current ratio | 174.3% | 237.2% | 301.2% |
Return on equity (ROE) | 20.3% | 43.0% | 20.6% |
Change turnover | -120 | -397 | -9,297 |
Change turnover % | -1% | -2% | -35% |
Chg. No. of employees | 2 | 0 | 0 |
Chg. No. of employees % | 10% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.