TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pantaenius AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 14,239 | 12,855 | 13,118 |
Financial expenses | 17 | 18 | 14 |
Earnings before taxes | 2,824 | 2,035 | 1,187 |
EBITDA | 2,873 | 2,052 | 1,211 |
Total assets | 12,713 | 11,051 | 10,921 |
Current assets | 12,164 | 11,051 | 10,921 |
Current liabilities | 5,538 | 4,394 | 3,600 |
Equity capital | 6,181 | 5,954 | 6,564 |
- share capital | 67 | 67 | 73 |
Employees (average) | 12 | 10 | 10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 48.6% | 53.9% | 60.1% |
Turnover per employee | 1,187 | 1,286 | 1,312 |
Profit as a percentage of turnover | 19.8% | 15.8% | 9.0% |
Return on assets (ROA) | 22.3% | 18.6% | 11.0% |
Current ratio | 219.6% | 251.5% | 303.4% |
Return on equity (ROE) | 45.7% | 34.2% | 18.1% |
Change turnover | 1,317 | 800 | 106 |
Change turnover % | 10% | 7% | 1% |
Chg. No. of employees | 2 | 0 | 0 |
Chg. No. of employees % | 20% | 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.