TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Friskolan Panea AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,189
|
16,944
|
18,136 |
Financial expenses |
19
|
33
|
0 |
Earnings before taxes |
170
|
154
|
-151 |
EBITDA |
183
|
188
|
-136 |
Total assets |
1,664
|
1,541
|
1,277 |
Current assets |
1,199
|
1,541
|
1,277 |
Current liabilities |
972
|
1,183
|
1,055 |
Equity capital |
517
|
358
|
222 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
32
![]() |
32
|
33 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.1%
|
23.2%
|
17.4% |
Turnover per employee |
537
|
530
|
550 |
Profit as a percentage of turnover |
1.0%
|
0.9%
|
-0.8% |
Return on assets (ROA) |
11.4%
|
12.1%
|
-11.8% |
Current ratio |
123.4%
|
130.3%
|
121.0% |
Return on equity (ROE) |
32.9%
|
43.0%
|
-68.0% |
Change turnover |
157
|
277
|
-1,737 |
Change turnover % |
1%
|
2%
|
-9% |
Chg. No. of employees |
0
|
-1
|
-5 |
Chg. No. of employees % |
0%
|
-3%
|
-13% |
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.