TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pan Trading Machinery AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,174
|
43,992
|
39,002 |
| Financial expenses |
189
|
82
|
35 |
| Earnings before taxes |
1,629
|
1,851
|
2,968 |
| EBITDA |
1,896
|
1,983
|
3,032 |
| Total assets |
19,028
|
17,623
|
17,183 |
| Current assets |
18,565
|
17,136
|
16,610 |
| Current liabilities |
5,727
|
4,476
|
5,470 |
| Equity capital |
6,594
|
6,394
|
5,228 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
25
|
23
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.7%
|
36.3%
|
30.4% |
| Turnover per employee |
2,167
|
1,913
|
1,950 |
| Profit as a percentage of turnover |
3.0%
|
4.2%
|
7.6% |
| Return on assets (ROA) |
9.6%
|
11.0%
|
17.5% |
| Current ratio |
324.2%
|
382.8%
|
303.7% |
| Return on equity (ROE) |
24.7%
|
28.9%
|
56.8% |
| Change turnover |
11,677
|
4,877
|
732 |
| Change turnover % |
27%
|
12%
|
2% |
| Chg. No. of employees |
2
|
3
|
1 |
| Chg. No. of employees % |
9%
|
15%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.