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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Panthera AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 91,899 More Arrow 122,206 Less Arrow 78,226
Financial expenses 28 More Arrow 102 Less Arrow 9
Earnings before taxes 4,856 More Arrow 17,114 Less Arrow 7,908
EBITDA 5,424 More Arrow 18,133 Less Arrow 9,001
Total assets 56,237 Less Arrow 54,893 Less Arrow 49,569
Current assets 50,142 Less Arrow 48,693 Less Arrow 42,254
Current liabilities 19,029 Less Arrow 15,424 Less Arrow 9,565
Equity capital 33,963 More Arrow 35,845 Less Arrow 24,563
- share capital 67 Equal arrow 67 More Arrow 73
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 49.6%
Turnover per employee 2,484 More Arrow 3,303 Less Arrow 1,956
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 -30,937 More Arrow 51,031 Less Arrow -7,572
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.