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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pantalones Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 58 More Arrow 294 Less Arrow 273
Financial expenses 4 More Arrow 73 Less Arrow 2
Earnings before taxes 387 Less Arrow 53 More Arrow 65
EBITDA -33 More Arrow 127 Less Arrow 45
Total assets 679 Less Arrow 327 More Arrow 417
Current assets 256 Less Arrow 9 More Arrow 40
Current liabilities 66 More Arrow 133 More Arrow 201
Equity capital 479 Less Arrow 143 More Arrow 148
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.5% Less Arrow 43.7% Less Arrow 35.5%
Turnover per employee 58 More Arrow 294 Less Arrow 136
Profit as a percentage of turnover 667.2% Less Arrow 18.0% More Arrow 23.8%
Return on assets (ROA) 57.6% Less Arrow 38.5% Less Arrow 16.1%
Current ratio 387.9% Less Arrow 6.8% More Arrow 19.9%
Return on equity (ROE) 80.8% Less Arrow 37.1% More Arrow 43.9%
Change turnover -236 More Arrow 43 Less Arrow -68
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.