TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PANACHE Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38,102
|
35,684
|
28,399 |
| Financial expenses |
9
|
5
|
2 |
| Earnings before taxes |
1,373
|
2,143
|
3,527 |
| EBITDA |
1,358
|
2,532
|
3,528 |
| Total assets |
13,440
|
16,261
|
11,881 |
| Current assets |
13,440
|
16,261
|
11,881 |
| Current liabilities |
6,235
|
10,112
|
6,402 |
| Equity capital |
7,205
|
6,149
|
5,479 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.6%
|
37.8%
|
46.1% |
| Turnover per employee |
38,102
|
35,684 | |
| Profit as a percentage of turnover |
3.6%
|
6.0%
|
12.4% |
| Return on assets (ROA) |
10.3%
|
13.2%
|
29.7% |
| Current ratio |
215.6%
|
160.8%
|
185.6% |
| Return on equity (ROE) |
19.1%
|
34.9%
|
64.4% |
| Change turnover |
2,418
|
7,285
|
10,213 |
| Change turnover % |
7%
|
26%
|
56% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 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.