TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PanLink AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
357,005
|
399,388
|
310,909 |
| Financial expenses |
12,983
|
8,473
|
4,239 |
| Earnings before taxes |
-50,098
|
-21,423
|
-1,726 |
| EBITDA |
-40,589
|
-17,053
|
6,247 |
| Total assets |
266,719
|
294,621
|
263,720 |
| Current assets |
212,347
|
233,063
|
203,231 |
| Current liabilities |
139,046
|
146,275
|
96,382 |
| Equity capital |
25,861
|
46,106
|
60,510 |
| - share capital |
900
|
900
|
900 |
| 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 |
965
|
1,131
|
883 |
| 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 |
-42,383
|
88,479
|
21,956 |
| 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.