TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Panea AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
134,749
|
167,154
|
168,490 |
Financial expenses |
617
|
289
|
276 |
Earnings before taxes |
-128
|
6,048
|
15,043 |
EBITDA |
763
|
6,353
|
15,318 |
Total assets |
65,414
|
77,166
|
75,508 |
Current assets |
60,846
|
73,985
|
72,767 |
Current liabilities |
37,362
|
42,439
|
30,666 |
Equity capital |
23,671
|
29,706
|
34,999 |
- share capital |
200
![]() |
200
![]() |
200 |
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 |
5,183
|
7,598
|
8,424 |
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 |
-32,405
|
-1,336
|
-4,064 |
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.