TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Panghus Entreprenad AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
103,655
|
223,714
|
180,844 |
Financial expenses |
954
|
1,157
|
493 |
Earnings before taxes |
-28,411
|
672
|
45,779 |
EBITDA |
-32,166
|
-45,517
|
-3,679 |
Total assets |
356,244
|
294,449
|
273,000 |
Current assets |
318,980
|
260,360
|
238,487 |
Current liabilities |
186,759
|
97,682
|
59,717 |
Equity capital |
168,402
|
195,805
|
212,333 |
- share capital |
85
|
84
|
92 |
Employees (average) |
40
|
35
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.3%
|
66.5%
|
77.8% |
Turnover per employee |
2,591
|
6,392
|
9,042 |
Profit as a percentage of turnover |
-27.4%
|
0.3%
|
25.3% |
Return on assets (ROA) |
-7.7%
|
0.6%
|
16.9% |
Current ratio |
170.8%
|
266.5%
|
399.4% |
Return on equity (ROE) |
-16.9%
|
0.3%
|
21.6% |
Change turnover |
-121,211
|
57,518
|
89,093 |
Change turnover % |
-54%
|
35%
|
97% |
Chg. No. of employees |
5
|
15
|
5 |
Chg. No. of employees % |
14%
|
75%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.