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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Panera AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,105 Less Arrow 4,489 Less Arrow 177
Financial expenses 179 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,915 Less Arrow 2,290 Less Arrow -7
EBITDA 3,817 Less Arrow 2,840 Less Arrow -7
Total assets 5,693 Less Arrow 4,686 Less Arrow 1,008
Current assets 3,178 Less Arrow 1,730 Less Arrow 39
Current liabilities 1,009 Less Arrow 369 More Arrow 956
Equity capital 4,562 Less Arrow 4,191 Less Arrow 53
- share capital 34 Equal arrow 34 Less Arrow 33
Employees (average) 6 More Arrow 8 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.1% More Arrow 89.4% Less Arrow 5.3%
Turnover per employee 851 Less Arrow 561
Profit as a percentage of turnover 57.1% Less Arrow 51.0% Less Arrow -4.0%
Return on assets (ROA) 54.3% Less Arrow 48.9% Less Arrow -0.7%
Current ratio 315.0% More Arrow 468.8% Less Arrow 4.1%
Return on equity (ROE) 63.9% Less Arrow 54.6% Less Arrow -13.2%
Change turnover 764 More Arrow 4,311 Less Arrow -67
Change turnover % 18% More Arrow 2422% Less Arrow -27%
Chg. No. of employees -2 More Arrow 8 Less Arrow 0
Chg. No. of employees % -25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.