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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Panthera AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 12,331 More Arrow 16,434 Less Arrow 10,520
Financial expenses 4 More Arrow 14 Less Arrow 1
Earnings before taxes 651 More Arrow 2,301 Less Arrow 1,063
EBITDA 728 More Arrow 2,438 Less Arrow 1,210
Total assets 7,546 Less Arrow 7,382 Less Arrow 6,666
Current assets 6,728 Less Arrow 6,548 Less Arrow 5,682
Current liabilities 2,553 Less Arrow 2,074 Less Arrow 1,286
Equity capital 4,557 More Arrow 4,820 Less Arrow 3,303
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 37 Equal arrow 37 More Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 60.4% More Arrow 65.3% Less Arrow 49.5%
Turnover per employee 333 More Arrow 444 Less Arrow 263
Profit as a percentage of turnover 5.3% More Arrow 14.0% Less Arrow 10.1%
Return on assets (ROA) 8.7% More Arrow 31.4% Less Arrow 16.0%
Current ratio 263.5% More Arrow 315.7% More Arrow 441.8%
Return on equity (ROE) 14.3% More Arrow 47.7% Less Arrow 32.2%
Change turnover -4,151 More Arrow 6,862 Less Arrow -1,018
Change turnover % -25% More Arrow 72% Less Arrow -9%
Chg. No. of employees 0 Less Arrow -3 More Arrow -1
Chg. No. of employees % 0% Less Arrow -8% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.