TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pangara AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,897
|
11,175
|
9,264 |
| Financial expenses |
184
|
154
|
367 |
| Earnings before taxes |
2,088
|
-5,347
|
-1,361 |
| EBITDA |
2,265
|
789
|
1,763 |
| Total assets |
8,095
|
7,519
|
8,611 |
| Current assets |
3,005
|
2,300
|
2,780 |
| Current liabilities |
4,193
|
3,346
|
3,050 |
| Equity capital |
3,203
|
1,115
|
1,755 |
| - share capital |
120
|
120
|
120 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.6%
|
14.8%
|
20.4% |
| Turnover per employee |
11,175
|
9,264 | |
| Profit as a percentage of turnover |
19.2%
|
-47.8%
|
-14.7% |
| Return on assets (ROA) |
28.1%
|
-69.1%
|
-11.5% |
| Current ratio |
71.7%
|
68.7%
|
91.1% |
| Return on equity (ROE) |
65.2%
|
-479.6%
|
-77.5% |
| Change turnover |
-278
|
1,911
|
-1,473 |
| Change turnover % |
-2%
|
21%
|
-14% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-100%
|
0%
|
-67% |
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.