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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PanLink AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 268,259 Less Arrow 207,760 More Arrow 210,107
Financial expenses 5,691 Less Arrow 2,833 Less Arrow 2,009
Earnings before taxes -14,389 More Arrow -1,153 More Arrow 19
EBITDA -11,454 More Arrow 4,174 More Arrow 5,068
Total assets 197,889 Less Arrow 176,226 More Arrow 181,497
Current assets 156,542 Less Arrow 135,806 More Arrow 139,786
Current liabilities 98,249 Less Arrow 64,406 Less Arrow 63,191
Equity capital 30,968 More Arrow 40,435 More Arrow 43,088
- share capital 605 Less Arrow 601 More Arrow 654
Employees (average) 353 Less Arrow 352 Less Arrow 338

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 15.6% More Arrow 22.9% More Arrow 23.7%
Turnover per employee 760 Less Arrow 590 More Arrow 622
Profit as a percentage of turnover -5.4% More Arrow -0.6% More Arrow 0.0%
Return on assets (ROA) -4.4% More Arrow 1.0% More Arrow 1.1%
Current ratio 159.3% More Arrow 210.9% More Arrow 221.2%
Return on equity (ROE) -46.5% More Arrow -2.9% More Arrow 0.0%
Change turnover 59,429 Less Arrow 14,672 More Arrow 25,582
Change turnover % 28% Less Arrow 8% More Arrow 14%
Chg. No. of employees 1 More Arrow 14 Less Arrow 4
Chg. No. of employees % 0% More Arrow 4% Less Arrow 1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.