TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Panghus Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
108,187
|
103,655
|
223,714 |
| Financial expenses |
1,087
|
954
|
1,157 |
| Earnings before taxes |
-17,386
|
-28,411
|
672 |
| EBITDA |
-24,734
|
-32,166
|
-45,517 |
| Total assets |
367,134
|
356,244
|
294,449 |
| Current assets |
327,127
|
318,980
|
260,360 |
| Current liabilities |
220,867
|
186,759
|
97,682 |
| Equity capital |
145,445
|
168,402
|
195,805 |
| - share capital |
82
|
85
|
84 |
| 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 |
2,459
|
2,591
|
6,392 |
| 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 |
7,960
|
-121,211
|
57,518 |
| 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.