TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pantaenius AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,911 | 1,729 | 1,764 |
Financial expenses | 2 | 2 | 2 |
Earnings before taxes | 379 | 274 | 160 |
EBITDA | 386 | 276 | 163 |
Total assets | 1,706 | 1,486 | 1,469 |
Current assets | 1,632 | 1,486 | 1,469 |
Current liabilities | 743 | 591 | 484 |
Equity capital | 829 | 801 | 883 |
- share capital | 9 | 9 | 10 |
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 | 159 | 173 | 176 |
Profit as a percentage of turnover | 19.8% | 15.8% | 9.1% |
Return on assets (ROA) | 22.3% | 18.6% | 11.0% |
Current ratio | 219.7% | 251.4% | 303.5% |
Return on equity (ROE) | 45.7% | 34.2% | 18.1% |
Change turnover | 177 | 108 | 14 |
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.