TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pan Rental AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,438
|
25,681
|
20,228 |
| Financial expenses |
1,883
|
1,364
|
437 |
| Earnings before taxes |
2,614
|
1,784
|
2,409 |
| EBITDA |
10,678
|
7,820
|
6,056 |
| Total assets |
47,392
|
51,952
|
35,822 |
| Current assets |
3,830
|
4,438
|
6,824 |
| Current liabilities |
7,936
|
11,772
|
6,738 |
| Equity capital |
14,026
|
13,109
|
11,362 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
10
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.6%
|
25.2%
|
31.7% |
| Turnover per employee |
3,144
|
2,568
|
2,528 |
| Profit as a percentage of turnover |
8.3%
|
6.9%
|
11.9% |
| Return on assets (ROA) |
9.5%
|
6.1%
|
7.9% |
| Current ratio |
48.3%
|
37.7%
|
101.3% |
| Return on equity (ROE) |
18.6%
|
13.6%
|
21.2% |
| Change turnover |
6,630
|
5,394
|
-656 |
| Change turnover % |
27%
|
27%
|
-3% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.