TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PaNa Resource AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
124
|
119
|
120 |
| Financial expenses |
1
|
0
|
6 |
| Earnings before taxes |
25
|
30
|
12 |
| EBITDA |
27
|
26
|
18 |
| Total assets |
110
|
109
|
108 |
| Current assets |
56
|
59
|
58 |
| Current liabilities |
15
|
20
|
16 |
| Equity capital |
86
|
81
|
80 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
78.2%
|
74.3%
|
74.1% |
| Turnover per employee |
124
|
119
|
120 |
| Profit as a percentage of turnover |
20.2%
|
25.2%
|
10.0% |
| Return on assets (ROA) |
23.6%
|
27.5%
|
16.7% |
| Current ratio |
373.3%
|
295.0%
|
362.5% |
| Return on equity (ROE) |
29.1%
|
37.0%
|
15.0% |
| Change turnover |
1
|
10
|
-13 |
| Change turnover % |
1%
|
10%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.