TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pancrea AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
58 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
87
|
71
|
51 |
| EBITDA |
87
|
71
|
51 |
| Total assets |
214
|
185
|
147 |
| Current assets |
214
|
185
|
147 |
| Current liabilities |
96
|
79
|
47 |
| Equity capital |
118
|
106
|
100 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.1%
|
57.3%
|
68.0% |
| Turnover per employee |
0
|
0
|
58 |
| Profit as a percentage of turnover | 87.9% | ||
| Return on assets (ROA) |
41.1%
|
38.4%
|
34.7% |
| Current ratio |
222.9%
|
234.2%
|
312.8% |
| Return on equity (ROE) |
73.7%
|
67.0%
|
51.0% |
| Change turnover |
0
|
-58
|
53 |
| Change turnover % |
-100%
|
1060% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.