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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Panic-Room Productions AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 99 More Arrow 249 Less Arrow 157
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -38 More Arrow 81 Less Arrow 41
EBITDA -27 More Arrow 97 Less Arrow 54
Total assets 98 More Arrow 176 Less Arrow 152
Current assets 60 More Arrow 118 Less Arrow 93
Current liabilities 40 More Arrow 54 More Arrow 82
Equity capital 55 More Arrow 102 Less Arrow 42
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 56.1% More Arrow 58.0% Less Arrow 27.6%
Turnover per employee 99 More Arrow 249 Less Arrow 157
Profit as a percentage of turnover -38.4% More Arrow 32.5% Less Arrow 26.1%
Return on assets (ROA) -38.8% More Arrow 46.0% Less Arrow 27.0%
Current ratio 150.0% More Arrow 218.5% Less Arrow 113.4%
Return on equity (ROE) -69.1% More Arrow 79.4% More Arrow 97.6%
Change turnover -125 More Arrow 99 More Arrow 157
Change turnover % -56% More Arrow 67%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.