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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PangPang Brewery AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 5,585 Less Arrow 5,169 Less Arrow 2,479
Financial expenses 176 Less Arrow 151 Less Arrow 2
Earnings before taxes -195 Less Arrow -240 More Arrow 36
EBITDA 337 Less Arrow 140 Less Arrow 38
Total assets 2,836 More Arrow 3,643 Less Arrow 1,044
Current assets 1,417 More Arrow 1,685 Less Arrow 1,027
Current liabilities 1,667 More Arrow 2,269 Less Arrow 720
Equity capital 153 More Arrow 383 Less Arrow 291
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 7 Equal arrow 7 Less Arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 5.4% More Arrow 10.5% More Arrow 27.9%
Turnover per employee 798 Less Arrow 738 More Arrow 1,240
Profit as a percentage of turnover -3.5% Less Arrow -4.6% More Arrow 1.5%
Return on assets (ROA) -0.7% Less Arrow -2.4% More Arrow 3.6%
Current ratio 85.0% Less Arrow 74.3% More Arrow 142.6%
Return on equity (ROE) -127.5% More Arrow -62.7% More Arrow 12.4%
Change turnover 899 More Arrow 2,818 Less Arrow 65
Change turnover % 19% More Arrow 120% Less Arrow 3%
Chg. No. of employees 0 More Arrow 5 Less Arrow 0
Chg. No. of employees % 0% More Arrow 250% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.