TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Panduro Hobby AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2022/04 |
Turnover |
521,003
|
360,619
|
532,061 |
Financial expenses |
585
|
328
|
320 |
Earnings before taxes |
24,442
|
32,172
|
64,182 |
EBITDA |
32,089
|
36,880
|
70,705 |
Total assets |
300,668
|
281,616
|
276,481 |
Current assets |
276,493
|
258,225
|
253,368 |
Current liabilities |
129,538
|
110,143
|
114,703 |
Equity capital |
165,804
|
165,744
|
157,310 |
- share capital |
403
|
401
|
433 |
Employees (average) |
248
|
253
|
234 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2022/04 |
Solvency |
55.1%
|
58.9%
|
56.9% |
Turnover per employee |
2,101
|
1,425
|
2,274 |
Profit as a percentage of turnover |
4.7%
|
8.9%
|
12.1% |
Return on assets (ROA) |
8.3%
|
11.5%
|
23.3% |
Current ratio |
213.4%
|
234.4%
|
220.9% |
Return on equity (ROE) |
14.7%
|
19.4%
|
40.8% |
Change turnover |
158,527
|
-132,011
|
46,542 |
Change turnover % |
44%
|
-27%
|
10% |
Chg. No. of employees |
-5
|
19
|
-15 |
Chg. No. of employees % |
-2%
|
8%
|
-6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2022/04 |
Total value of public sale |
0
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0
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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.