TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Panea AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 111,698 | 122,514 | 127,890 |
Financial expenses | 193 | 201 | 213 |
Earnings before taxes | 4,041 | 10,938 | 5,814 |
EBITDA | 4,245 | 11,138 | 5,502 |
Total assets | 51,565 | 54,904 | 47,646 |
Current assets | 49,439 | 52,911 | 47,565 |
Current liabilities | 28,359 | 22,298 | 15,796 |
Equity capital | 19,851 | 25,449 | 28,295 |
- share capital | 134 | 145 | 148 |
Employees (average) | 22 | 20 | 20 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.5% | 46.4% | 59.4% |
Turnover per employee | 5,077 | 6,126 | 6,394 |
Profit as a percentage of turnover | 3.6% | 8.9% | 4.5% |
Return on assets (ROA) | 8.2% | 20.3% | 12.6% |
Current ratio | 174.3% | 237.3% | 301.1% |
Return on equity (ROE) | 20.4% | 43.0% | 20.5% |
Change turnover | -893 | -2,955 | -69,161 |
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.