TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Panghus Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,502
|
13,908
|
30,084 |
| Financial expenses |
146
|
128
|
156 |
| Earnings before taxes |
-2,331
|
-3,812
|
90 |
| EBITDA |
-3,316
|
-4,316
|
-6,121 |
| Total assets |
49,214
|
47,799
|
39,596 |
| Current assets |
43,851
|
42,799
|
35,012 |
| Current liabilities |
29,607
|
25,059
|
13,136 |
| Equity capital |
19,497
|
22,596
|
26,331 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
44
|
40
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.6%
|
47.3%
|
66.5% |
| Turnover per employee |
330
|
348
|
860 |
| Profit as a percentage of turnover |
-16.1%
|
-27.4%
|
0.3% |
| Return on assets (ROA) |
-4.4%
|
-7.7%
|
0.6% |
| Current ratio |
148.1%
|
170.8%
|
266.5% |
| Return on equity (ROE) |
-12.0%
|
-16.9%
|
0.3% |
| Change turnover |
1,067
|
-16,264
|
7,735 |
| Change turnover % |
8%
|
-54%
|
35% |
| Chg. No. of employees |
4
|
5
|
15 |
| Chg. No. of employees % |
10%
|
14%
|
75% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.