TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Panea AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,863
|
12,144
|
15,021 |
| Financial expenses |
72
|
56
|
26 |
| Earnings before taxes |
184
|
-12
|
543 |
| EBITDA |
361
|
69
|
571 |
| Total assets |
5,723
|
5,895
|
6,934 |
| Current assets |
5,493
|
5,484
|
6,648 |
| Current liabilities |
3,192
|
3,367
|
3,814 |
| Equity capital |
2,181
|
2,133
|
2,669 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
22
|
26
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.1%
|
36.2%
|
38.5% |
| Turnover per employee |
539
|
467
|
683 |
| Profit as a percentage of turnover |
1.6%
|
-0.1%
|
3.6% |
| Return on assets (ROA) |
4.5%
|
0.7%
|
8.2% |
| Current ratio |
172.1%
|
162.9%
|
174.3% |
| Return on equity (ROE) |
8.4%
|
-0.6%
|
20.3% |
| Change turnover |
132
|
-2,920
|
-120 |
| Change turnover % |
1%
|
-19%
|
-1% |
| Chg. No. of employees |
-4
|
4
|
2 |
| Chg. No. of employees % |
-15%
|
18%
|
10% |
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.