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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PaNa Resource AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 928 Less Arrow 884 More Arrow 890
Financial expenses 10 Less Arrow 0 More Arrow 42
Earnings before taxes 189 More Arrow 224 Less Arrow 90
EBITDA 200 Less Arrow 192 Less Arrow 133
Total assets 817 Less Arrow 808 Less Arrow 801
Current assets 414 More Arrow 440 Less Arrow 428
Current liabilities 114 More Arrow 148 Less Arrow 122
Equity capital 641 Less Arrow 602 Less Arrow 598
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 78.5% Less Arrow 74.5% More Arrow 74.7%
Turnover per employee 928 Less Arrow 884 More Arrow 890
Profit as a percentage of turnover 20.4% More Arrow 25.3% Less Arrow 10.1%
Return on assets (ROA) 24.4% More Arrow 27.7% Less Arrow 16.5%
Current ratio 363.2% Less Arrow 297.3% More Arrow 350.8%
Return on equity (ROE) 29.5% More Arrow 37.2% Less Arrow 15.1%
Change turnover 10 More Arrow 77 Less Arrow -98
Change turnover % 1% More Arrow 10% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.