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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PanLink AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 231,860 More Arrow 268,259 Less Arrow 207,760
Financial expenses 8,432 Less Arrow 5,691 Less Arrow 2,833
Earnings before taxes -32,537 More Arrow -14,389 More Arrow -1,153
EBITDA -26,361 More Arrow -11,454 More Arrow 4,174
Total assets 173,223 More Arrow 197,889 Less Arrow 176,226
Current assets 137,910 More Arrow 156,542 Less Arrow 135,806
Current liabilities 90,305 More Arrow 98,249 Less Arrow 64,406
Equity capital 16,796 More Arrow 30,968 More Arrow 40,435
- share capital 585 More Arrow 605 Less Arrow 601
Employees (average) 370 Less Arrow 353 Less Arrow 352

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 9.7% More Arrow 15.6% More Arrow 22.9%
Turnover per employee 627 More Arrow 760 Less Arrow 590
Profit as a percentage of turnover -14.0% More Arrow -5.4% More Arrow -0.6%
Return on assets (ROA) -13.9% More Arrow -4.4% More Arrow 1.0%
Current ratio 152.7% More Arrow 159.3% More Arrow 210.9%
Return on equity (ROE) -193.7% More Arrow -46.5% More Arrow -2.9%
Change turnover -27,526 More Arrow 59,429 Less Arrow 14,672
Change turnover % -11% More Arrow 28% Less Arrow 8%
Chg. No. of employees 17 Less Arrow 1 More Arrow 14
Chg. No. of employees % 5% Less Arrow 0% More Arrow 4%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.