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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Pangara AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,319 More Arrow 7,468 Less Arrow 6,736
Financial expenses 124 Less Arrow 103 More Arrow 267
Earnings before taxes 1,402 Less Arrow -3,573 More Arrow -990
EBITDA 1,521 Less Arrow 527 More Arrow 1,282
Total assets 5,437 Less Arrow 5,024 More Arrow 6,261
Current assets 2,018 Less Arrow 1,537 More Arrow 2,021
Current liabilities 2,816 Less Arrow 2,236 Less Arrow 2,218
Equity capital 2,151 Less Arrow 745 More Arrow 1,276
- share capital 81 Less Arrow 80 More Arrow 87
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.6% Less Arrow 14.8% More Arrow 20.4%
Turnover per employee 7,468 Less Arrow 6,736
Profit as a percentage of turnover 19.2% Less Arrow -47.8% More Arrow -14.7%
Return on assets (ROA) 28.1% Less Arrow -69.1% More Arrow -11.5%
Current ratio 71.7% Less Arrow 68.7% More Arrow 91.1%
Return on equity (ROE) 65.2% Less Arrow -479.6% More Arrow -77.6%
Change turnover -187 More Arrow 1,277 Less Arrow -1,071
Change turnover % -2% More Arrow 21% Less Arrow -14%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -100% More Arrow 0% Less Arrow -67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.