TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Panta Rei Publishing AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
134
|
67
|
159 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
24
|
-6
|
1 |
| EBITDA |
24
|
-6
|
4 |
| Total assets |
121
|
110
|
84 |
| Current assets |
121
|
110
|
84 |
| Current liabilities |
56
|
68
|
33 |
| Equity capital |
65
|
41
|
52 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.7%
|
37.3%
|
61.9% |
| Turnover per employee |
134
|
67
|
159 |
| Profit as a percentage of turnover |
17.9%
|
-9.0%
|
0.6% |
| Return on assets (ROA) |
19.8%
|
-5.5%
|
1.2% |
| Current ratio |
216.1%
|
161.8%
|
254.5% |
| Return on equity (ROE) |
36.9%
|
-14.6%
|
1.9% |
| Change turnover |
66
|
-79
|
126 |
| 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.