TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pantaenius AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 21,199 | 19,238 | 18,041 |
Financial expenses | 26 | 27 | 19 |
Earnings before taxes | 4,205 | 3,045 | 1,633 |
EBITDA | 4,278 | 3,071 | 1,666 |
Total assets | 18,927 | 16,538 | 15,019 |
Current assets | 18,110 | 16,538 | 15,019 |
Current liabilities | 8,245 | 6,576 | 4,951 |
Equity capital | 9,203 | 8,910 | 9,027 |
- share capital | 100 | 100 | 100 |
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 | 1,767 | 1,924 | 1,804 |
Profit as a percentage of turnover | 19.8% | 15.8% | 9.1% |
Return on assets (ROA) | 22.4% | 18.6% | 11.0% |
Current ratio | 219.6% | 251.5% | 303.4% |
Return on equity (ROE) | 45.7% | 34.2% | 18.1% |
Change turnover | 1,961 | 1,197 | 146 |
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.