TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pantheraca Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
296
|
338
|
384 |
| Financial expenses |
29
|
31
|
32 |
| Earnings before taxes |
-8
|
-64
|
111 |
| EBITDA |
20
|
-33
|
142 |
| Total assets |
1,266
|
1,392
|
1,443 |
| Current assets |
181
|
201
|
232 |
| Current liabilities |
75
|
78
|
103 |
| Equity capital |
838
|
926
|
945 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
66.2%
|
66.5%
|
65.5% |
| Turnover per employee |
296
|
338
|
384 |
| Profit as a percentage of turnover |
-2.7%
|
-18.9%
|
28.9% |
| Return on assets (ROA) |
1.7%
|
-2.4%
|
9.9% |
| Current ratio |
241.3%
|
257.7%
|
225.2% |
| Return on equity (ROE) |
-1.0%
|
-6.9%
|
11.7% |
| Change turnover |
-12
|
-41
|
37 |
| Change turnover % |
-4%
|
-11%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.