TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pancrea AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
39
|
4 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
48
|
34
|
-39 |
| EBITDA |
48
|
34
|
-39 |
| Total assets |
124
|
98
|
97 |
| Current assets |
124
|
98
|
97 |
| Current liabilities |
53
|
31
|
22 |
| Equity capital |
71
|
67
|
73 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.3%
|
68.4%
|
75.3% |
| Turnover per employee |
0
|
39
|
4 |
| Profit as a percentage of turnover |
87.2%
|
-975.0% | |
| Return on assets (ROA) |
38.7%
|
34.7%
|
-40.2% |
| Current ratio |
234.0%
|
316.1%
|
440.9% |
| Return on equity (ROE) |
67.6%
|
50.7%
|
-53.4% |
| Change turnover |
-39
|
35
|
-27 |
| 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.