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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Panterra AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,986 Less Arrow 36,587 Less Arrow 31,125
Financial expenses 772 Less Arrow 526 Less Arrow 464
Earnings before taxes 234 Less Arrow 16 Less Arrow -2,745
Total assets 25,659 More Arrow 32,983 Less Arrow 23,863
Current assets 12,875 More Arrow 17,576 Less Arrow 13,132
Current liabilities 11,204 More Arrow 19,651 Less Arrow 13,073
Equity capital 6,943 More Arrow 7,165 Less Arrow 3,827
- share capital 64 More Arrow 68 Less Arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.1% Less Arrow 21.7% Less Arrow 16.0%
Turnover per employee
Profit as a percentage of turnover 0.6% Less Arrow 0.0% Less Arrow -8.8%
Return on assets (ROA) 3.9% Less Arrow 1.6% Less Arrow -9.6%
Current ratio 114.9% Less Arrow 89.4% More Arrow 100.5%
Return on equity (ROE) 3.4% Less Arrow 0.2% Less Arrow -71.7%
Change turnover 4,647 More Arrow 7,097 Less Arrow -7,609
Change turnover % 14% More Arrow 24% Less Arrow -20%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.