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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pan Rental AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 191,399 Less Arrow 150,425 More Arrow 168,993
Financial expenses 10,164 Less Arrow 3,248 Less Arrow 2,128
Earnings before taxes 13,296 More Arrow 17,913 More Arrow 26,144
EBITDA 58,285 Less Arrow 45,037 More Arrow 48,224
Total assets 387,194 Less Arrow 266,380 Less Arrow 198,520
Current assets 33,077 More Arrow 50,748 Less Arrow 47,818
Current liabilities 87,733 Less Arrow 50,104 Less Arrow 38,428
Equity capital 97,703 Less Arrow 84,489 Less Arrow 64,459
- share capital 67 Equal arrow 67 More Arrow 73
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 19,140 Less Arrow 18,803 More Arrow 21,124
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 40,200 Less Arrow -4,880 More Arrow 44,994
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.