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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pan Rental AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 361,111 Less Arrow 284,958 Less Arrow 225,108
Financial expenses 21,633 Less Arrow 15,132 Less Arrow 4,861
Earnings before taxes 30,030 Less Arrow 19,796 More Arrow 26,806
EBITDA 122,657 Less Arrow 86,776 Less Arrow 67,397
Total assets 544,364 More Arrow 576,461 Less Arrow 398,634
Current assets 43,990 More Arrow 49,245 More Arrow 75,944
Current liabilities 91,156 More Arrow 130,619 Less Arrow 74,980
Equity capital 161,114 Less Arrow 145,462 Less Arrow 126,436
- share capital 100 Equal arrow 100 Equal arrow 100
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 36,111 Less Arrow 28,496 Less Arrow 28,138
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 76,153 Less Arrow 59,850 Less Arrow -7,303
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.