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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pan Rental AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 25,681 Less Arrow 20,228 More Arrow 22,725
Financial expenses 1,364 Less Arrow 437 Less Arrow 286
Earnings before taxes 1,784 More Arrow 2,409 More Arrow 3,516
EBITDA 7,820 Less Arrow 6,056 More Arrow 6,485
Total assets 51,952 Less Arrow 35,822 Less Arrow 26,696
Current assets 4,438 More Arrow 6,824 Less Arrow 6,430
Current liabilities 11,772 Less Arrow 6,738 Less Arrow 5,168
Equity capital 13,109 Less Arrow 11,362 Less Arrow 8,668
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.2% More Arrow 31.7% More Arrow 32.5%
Turnover per employee 2,568 Less Arrow 2,528 More Arrow 2,841
Profit as a percentage of turnover 6.9% More Arrow 11.9% More Arrow 15.5%
Return on assets (ROA) 6.1% More Arrow 7.9% More Arrow 14.2%
Current ratio 37.7% More Arrow 101.3% More Arrow 124.4%
Return on equity (ROE) 13.6% More Arrow 21.2% More Arrow 40.6%
Change turnover 5,394 Less Arrow -656 More Arrow 6,051
Change turnover % 27% Less Arrow -3% More Arrow 36%
Chg. No. of employees 2 Less Arrow 0 More Arrow 2
Chg. No. of employees % 25% Less Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.