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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pan Rental AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 288,671 Less Arrow 212,933 More Arrow 226,652
Financial expenses 15,329 Less Arrow 4,598 Less Arrow 2,854
Earnings before taxes 20,054 More Arrow 25,356 More Arrow 35,064
EBITDA 87,907 Less Arrow 63,752 More Arrow 64,678
Total assets 583,973 Less Arrow 377,073 Less Arrow 266,253
Current assets 49,887 More Arrow 71,836 Less Arrow 64,133
Current liabilities 132,321 Less Arrow 70,925 Less Arrow 51,540
Equity capital 147,358 Less Arrow 119,597 Less Arrow 86,451
- share capital 101 Less Arrow 95 More Arrow 98
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 28,867 Less Arrow 26,617 More Arrow 28,332
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 60,630 Less Arrow -6,908 More Arrow 60,346
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.