TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Panta Rei Publishing AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
202
|
96
|
214 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
-9
|
2 |
| EBITDA |
36
|
-9
|
6 |
| Total assets |
182
|
155
|
113 |
| Current assets |
182
|
155
|
113 |
| Current liabilities |
84
|
96
|
44 |
| Equity capital |
98
|
59
|
69 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.8%
|
38.1%
|
61.1% |
| Turnover per employee |
202
|
96
|
214 |
| Profit as a percentage of turnover |
17.8%
|
-9.4%
|
0.9% |
| Return on assets (ROA) |
19.8%
|
-5.8%
|
1.8% |
| Current ratio |
216.7%
|
161.5%
|
256.8% |
| Return on equity (ROE) |
36.7%
|
-15.3%
|
2.9% |
| Change turnover |
99
|
-112
|
169 |
| 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.