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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pantalones Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 436 More Arrow 2,186 Less Arrow 2,031
Financial expenses 32 More Arrow 541 Less Arrow 14
Earnings before taxes 2,881 Less Arrow 391 More Arrow 485
EBITDA -244 More Arrow 944 Less Arrow 338
Total assets 5,060 Less Arrow 2,429 More Arrow 3,098
Current assets 1,906 Less Arrow 69 More Arrow 300
Current liabilities 494 More Arrow 992 More Arrow 1,494
Equity capital 3,571 Less Arrow 1,061 More Arrow 1,102
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.6% Less Arrow 43.7% Less Arrow 35.6%
Turnover per employee 436 More Arrow 2,186 Less Arrow 1,016
Profit as a percentage of turnover 660.8% Less Arrow 17.9% More Arrow 23.9%
Return on assets (ROA) 57.6% Less Arrow 38.4% Less Arrow 16.1%
Current ratio 385.8% Less Arrow 7.0% More Arrow 20.1%
Return on equity (ROE) 80.7% Less Arrow 36.9% More Arrow 44.0%
Change turnover -1,761 More Arrow 319 Less Arrow -505
Change turnover % -80% More Arrow 17% Less Arrow -20%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.