TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pancrea AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
58
|
5 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
71
|
51
|
-53 |
| EBITDA |
71
|
51
|
-53 |
| Total assets |
185
|
147
|
134 |
| Current assets |
185
|
147
|
134 |
| Current liabilities |
79
|
47
|
30 |
| Equity capital |
106
|
100
|
101 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.3%
|
68.0%
|
75.4% |
| Turnover per employee |
0
|
58
|
5 |
| Profit as a percentage of turnover |
87.9%
|
-1060.0% | |
| Return on assets (ROA) |
38.4%
|
34.7%
|
-39.6% |
| Current ratio |
234.2%
|
312.8%
|
446.7% |
| Return on equity (ROE) |
67.0%
|
51.0%
|
-52.5% |
| Change turnover |
-58
|
53
|
-37 |
| 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.