TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Panea AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
136,262
|
134,749
|
167,154 |
| Financial expenses |
830
|
617
|
289 |
| Earnings before taxes |
2,114
|
-128
|
6,048 |
| EBITDA |
4,150
|
763
|
6,353 |
| Total assets |
65,737
|
65,414
|
77,166 |
| Current assets |
63,092
|
60,846
|
73,985 |
| Current liabilities |
36,670
|
37,362
|
42,439 |
| Equity capital |
25,047
|
23,671
|
29,706 |
| - share capital |
200
|
200
|
200 |
| 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 |
6,194
|
5,183
|
7,598 |
| 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%
|
-0.5%
|
20.4% |
| Change turnover |
1,513
|
-32,405
|
-1,336 |
| 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.