TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Panghus Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
166,580
|
154,323
|
334,784 |
| Financial expenses |
1,674
|
1,420
|
1,732 |
| Earnings before taxes |
-26,770
|
-42,299
|
1,005 |
| EBITDA |
-38,084
|
-47,889
|
-68,116 |
| Total assets |
565,293
|
530,382
|
440,638 |
| Current assets |
503,692
|
474,902
|
389,624 |
| Current liabilities |
340,079
|
278,050
|
146,179 |
| Equity capital |
223,949
|
250,720
|
293,019 |
| - share capital |
126
|
126
|
126 |
| 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 |
3,786
|
3,858
|
9,565 |
| 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 |
12,257
|
-180,461
|
86,075 |
| 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.