TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Panea AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,144
|
15,021
|
16,475 |
Financial expenses |
56
|
26
|
27 |
Earnings before taxes |
-12
|
543
|
1,471 |
EBITDA |
69
|
571
|
1,498 |
Total assets |
5,895
|
6,934
|
7,383 |
Current assets |
5,484
|
6,648
|
7,115 |
Current liabilities |
3,367
|
3,814
|
2,999 |
Equity capital |
2,133
|
2,669
|
3,422 |
- share capital |
18
![]() |
18
|
20 |
Employees (average) |
26
|
22
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.2%
|
38.5%
|
46.3% |
Turnover per employee |
467
|
683
|
824 |
Profit as a percentage of turnover |
-0.1%
|
3.6%
|
8.9% |
Return on assets (ROA) |
0.7%
|
8.2%
|
20.3% |
Current ratio |
162.9%
|
174.3%
|
237.2% |
Return on equity (ROE) |
-0.6%
|
20.3%
|
43.0% |
Change turnover |
-2,920
|
-120
|
-397 |
Change turnover % |
-19%
|
-1%
|
-2% |
Chg. No. of employees |
4
|
2
|
0 |
Chg. No. of employees % |
18%
|
10%
|
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.