TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Panininu AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,238
|
10,404
|
6,292 |
| Financial expenses |
819
|
231
|
183 |
| Earnings before taxes |
-6,043
|
-629
|
-1,369 |
| EBITDA |
-586
|
-81
|
-876 |
| Total assets |
4,717
|
6,229
|
6,559 |
| Current assets |
1,726
|
1,769
|
1,522 |
| Current liabilities |
3,474
|
6,197
|
6,436 |
| Equity capital |
371
|
33
|
124 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.9%
|
0.5%
|
1.9% |
| Turnover per employee |
1,113
|
1,040
|
629 |
| Profit as a percentage of turnover |
-49.4%
|
-6.0%
|
-21.8% |
| Return on assets (ROA) |
-110.7%
|
-6.4%
|
-18.1% |
| Current ratio |
49.7%
|
28.5%
|
23.6% |
| Return on equity (ROE) |
-1628.8%
|
-1906.1%
|
-1104.0% |
| Change turnover |
1,781
|
4,622
|
-2,599 |
| Change turnover % |
17%
|
80%
|
-29% |
| Chg. No. of employees |
1
|
0
|
-3 |
| Chg. No. of employees % |
10%
|
0%
|
-23% |
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.