TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pancrea AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
5
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
5
|
-5 |
| EBITDA |
6
|
5
|
-5 |
| Total assets |
17
|
13
|
13 |
| Current assets |
17
|
13
|
13 |
| Current liabilities |
7
|
4
|
3 |
| Equity capital |
10
|
9
|
10 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.8%
|
69.2%
|
76.9% |
| Turnover per employee |
0
|
5
|
0 |
| Profit as a percentage of turnover | 100% | ||
| Return on assets (ROA) |
35.3%
|
38.5%
|
-38.5% |
| Current ratio |
242.9%
|
325.0%
|
433.3% |
| Return on equity (ROE) |
60.0%
|
55.6%
|
-50.0% |
| Change turnover |
-5
|
5
|
-4 |
| Change turnover % |
-100%
|
1060%
|
-88% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.