TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PanLink AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
31,080
|
35,994
|
27,939 |
| Financial expenses |
1,130
|
764
|
381 |
| Earnings before taxes |
-4,361
|
-1,931
|
-155 |
| EBITDA |
-3,534
|
-1,537
|
561 |
| Total assets |
23,220
|
26,552
|
23,698 |
| Current assets |
18,487
|
21,004
|
18,263 |
| Current liabilities |
12,105
|
13,183
|
8,661 |
| Equity capital |
2,251
|
4,155
|
5,437 |
| - share capital |
78
|
81
|
81 |
| Employees (average) |
370
|
353
|
352 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
9.7%
|
15.6%
|
22.9% |
| Turnover per employee |
84
|
102
|
79 |
| Profit as a percentage of turnover |
-14.0%
|
-5.4%
|
-0.6% |
| Return on assets (ROA) |
-13.9%
|
-4.4%
|
1.0% |
| Current ratio |
152.7%
|
159.3%
|
210.9% |
| Return on equity (ROE) |
-193.7%
|
-46.5%
|
-2.9% |
| Change turnover |
-3,690
|
7,974
|
1,973 |
| Change turnover % |
-11%
|
28%
|
8% |
| Chg. No. of employees |
17
|
1
|
14 |
| Chg. No. of employees % |
5%
|
0%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.