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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 2024/12 2023/12 2022/12
Turnover 372,413 Less Arrow 288,671 Less Arrow 212,933
Financial expenses 22,310 Less Arrow 15,329 Less Arrow 4,598
Earnings before taxes 30,970 Less Arrow 20,054 More Arrow 25,356
EBITDA 126,496 Less Arrow 87,907 Less Arrow 63,752
Total assets 561,401 More Arrow 583,973 Less Arrow 377,073
Current assets 45,367 More Arrow 49,887 More Arrow 71,836
Current liabilities 94,009 More Arrow 132,321 Less Arrow 70,925
Equity capital 166,156 Less Arrow 147,358 Less Arrow 119,597
- share capital 103 Less Arrow 101 Less Arrow 95
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 37,241 Less Arrow 28,867 Less Arrow 26,617
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 78,536 Less Arrow 60,630 Less Arrow -6,908
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.