TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Panthera AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
97,917
|
91,899
|
122,206 |
| Financial expenses |
52
|
28
|
102 |
| Earnings before taxes |
8,867
|
4,856
|
17,114 |
| EBITDA |
9,426
|
5,424
|
18,133 |
| Total assets |
57,917
|
56,237
|
54,893 |
| Current assets |
52,796
|
50,142
|
48,693 |
| Current liabilities |
24,996
|
19,029
|
15,424 |
| Equity capital |
30,480
|
33,963
|
35,845 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
39
|
37
|
37 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.6%
|
60.4%
|
65.3% |
| Turnover per employee |
2,511
|
2,484
|
3,303 |
| Profit as a percentage of turnover |
9.1%
|
5.3%
|
14.0% |
| Return on assets (ROA) |
15.4%
|
8.7%
|
31.4% |
| Current ratio |
211.2%
|
263.5%
|
315.7% |
| Return on equity (ROE) |
29.1%
|
14.3%
|
47.7% |
| Change turnover |
9,058
|
-30,937
|
51,031 |
| Change turnover % |
10%
|
-25%
|
72% |
| Chg. No. of employees |
2
|
0
|
-3 |
| Chg. No. of employees % |
5%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.