TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Panghus Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,908
|
30,084
|
24,319 |
| Financial expenses |
128
|
156
|
66 |
| Earnings before taxes |
-3,812
|
90
|
6,156 |
| EBITDA |
-4,316
|
-6,121
|
-495 |
| Total assets |
47,799
|
39,596
|
36,712 |
| Current assets |
42,799
|
35,012
|
32,071 |
| Current liabilities |
25,059
|
13,136
|
8,030 |
| Equity capital |
22,596
|
26,331
|
28,554 |
| - share capital |
11
|
11
|
12 |
| 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 |
348
|
860
|
1,216 |
| 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 |
-16,264
|
7,735
|
11,981 |
| 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
|
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.