TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Panta Rei Publishing AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24
|
134
|
67 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-29
|
24
|
-6 |
| EBITDA |
-29
|
24
|
-6 |
| Total assets |
75
|
121
|
110 |
| Current assets |
75
|
121
|
110 |
| Current liabilities |
11
|
56
|
68 |
| Equity capital |
64
|
65
|
41 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.3%
|
53.7%
|
37.3% |
| Turnover per employee |
24
|
134
|
67 |
| Profit as a percentage of turnover |
-120.8%
|
17.9%
|
-9.0% |
| Return on assets (ROA) |
-38.7%
|
19.8%
|
-5.5% |
| Current ratio |
681.8%
|
216.1%
|
161.8% |
| Return on equity (ROE) |
-45.3%
|
36.9%
|
-14.6% |
| Change turnover |
-105
|
66
|
-79 |
| Change turnover % |
-81%
|
97%
|
-54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.