TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Panta Rei Publishing AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18
|
9
|
21 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-1
|
0 |
| EBITDA |
3
|
-1
|
1 |
| Total assets |
16
|
15
|
11 |
| Current assets |
16
|
15
|
11 |
| Current liabilities |
7
|
9
|
4 |
| Equity capital |
9
|
6
|
7 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.2%
|
40.0%
|
63.6% |
| Turnover per employee |
18
|
9
|
21 |
| Profit as a percentage of turnover |
16.7%
|
-11.1%
|
0% |
| Return on assets (ROA) |
18.8%
|
-6.7%
|
0% |
| Current ratio |
228.6%
|
166.7%
|
275.0% |
| Return on equity (ROE) |
33.3%
|
-16.7%
|
0% |
| Change turnover |
9
|
-11
|
17 |
| Change turnover % |
97%
|
-54%
|
376% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.