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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pantalones Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 649 More Arrow 3,271 Less Arrow 2,793
Financial expenses 47 More Arrow 809 Less Arrow 19
Earnings before taxes 4,289 Less Arrow 585 More Arrow 667
EBITDA -364 More Arrow 1,412 Less Arrow 465
Total assets 7,534 Less Arrow 3,635 More Arrow 4,260
Current assets 2,837 Less Arrow 103 More Arrow 413
Current liabilities 735 More Arrow 1,485 More Arrow 2,054
Equity capital 5,316 Less Arrow 1,588 Less Arrow 1,516
- share capital 100 Equal arrow 100 Equal arrow 100
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 649 More Arrow 3,271 Less Arrow 1,396
Profit as a percentage of turnover 660.9% Less Arrow 17.9% More Arrow 23.9%
Return on assets (ROA) 57.6% Less Arrow 38.3% Less Arrow 16.1%
Current ratio 386.0% Less Arrow 6.9% More Arrow 20.1%
Return on equity (ROE) 80.7% Less Arrow 36.8% More Arrow 44.0%
Change turnover -2,622 More Arrow 478 Less Arrow -694
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.