TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Panda Security Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,251
|
19,773
|
21,285 |
| Financial expenses |
41
|
0
|
6 |
| Earnings before taxes |
2,751
|
-482
|
-775 |
| EBITDA |
2,833
|
-851
|
-726 |
| Total assets |
16,179
|
11,780
|
17,639 |
| Current assets |
15,994
|
11,601
|
12,446 |
| Current liabilities |
6,760
|
5,063
|
9,211 |
| Equity capital |
9,419
|
6,718
|
8,428 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.2%
|
57.0%
|
47.8% |
| Turnover per employee |
1,516
|
1,236
|
1,330 |
| Profit as a percentage of turnover |
11.3%
|
-2.4%
|
-3.6% |
| Return on assets (ROA) |
17.3%
|
-4.1%
|
-4.4% |
| Current ratio |
236.6%
|
229.1%
|
135.1% |
| Return on equity (ROE) |
29.2%
|
-7.2%
|
-9.2% |
| Change turnover |
4,377
|
212
|
-19,734 |
| Change turnover % |
22%
|
1%
|
-48% |
| Chg. No. of employees |
0
|
0
|
-4 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
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.