TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Panea AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
90,507
|
111,698
|
122,514 |
Financial expenses |
414
|
193
|
201 |
Earnings before taxes |
-86
|
4,041
|
10,938 |
EBITDA |
512
|
4,245
|
11,138 |
Total assets |
43,937
|
51,565
|
54,904 |
Current assets |
40,869
|
49,439
|
52,911 |
Current liabilities |
25,095
|
28,359
|
22,298 |
Equity capital |
15,899
|
19,851
|
25,449 |
- share capital |
134
![]() |
134
|
145 |
Employees (average) |
26
|
22
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.2%
|
38.5%
|
46.4% |
Turnover per employee |
3,481
|
5,077
|
6,126 |
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%
|
237.3% |
Return on equity (ROE) |
-0.5%
|
20.4%
|
43.0% |
Change turnover |
-21,766
|
-893
|
-2,955 |
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.