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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 2024/12 2023/12 2022/12
Turnover 234,526 Less Arrow 191,399 Less Arrow 150,425
Financial expenses 14,050 Less Arrow 10,164 Less Arrow 3,248
Earnings before taxes 19,503 Less Arrow 13,296 More Arrow 17,913
EBITDA 79,661 Less Arrow 58,285 Less Arrow 45,037
Total assets 353,542 More Arrow 387,194 Less Arrow 266,380
Current assets 28,570 More Arrow 33,077 More Arrow 50,748
Current liabilities 59,202 More Arrow 87,733 Less Arrow 50,104
Equity capital 104,637 Less Arrow 97,703 Less Arrow 84,489
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.6% Less Arrow 25.2% More Arrow 31.7%
Turnover per employee 23,453 Less Arrow 19,140 Less Arrow 18,803
Profit as a percentage of turnover 8.3% Less Arrow 6.9% More Arrow 11.9%
Return on assets (ROA) 9.5% Less Arrow 6.1% More Arrow 7.9%
Current ratio 48.3% Less Arrow 37.7% More Arrow 101.3%
Return on equity (ROE) 18.6% Less Arrow 13.6% More Arrow 21.2%
Change turnover 49,458 Less Arrow 40,200 Less Arrow -4,880
Change turnover % 27% Equal arrow 27% Less Arrow -3%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.