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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Panthera AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/06 2020/06
Turnover 182,879 Less Arrow 106,512 More Arrow 116,822
Financial expenses 153 Less Arrow 12 Less Arrow 1
Earnings before taxes 25,611 Less Arrow 10,767 More Arrow 13,794
EBITDA 27,135 Less Arrow 12,256 More Arrow 15,495
Total assets 82,147 Less Arrow 67,492 More Arrow 75,715
Current assets 72,868 Less Arrow 57,533 More Arrow 60,739
Current liabilities 23,082 Less Arrow 13,023 More Arrow 14,310
Equity capital 53,642 Less Arrow 33,445 More Arrow 55,344
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 37 More Arrow 40 More Arrow 41

Financial ratios

Fiscal year 2022/12 2021/06 2020/06
Solvency 65.3% Less Arrow 49.6% More Arrow 73.1%
Turnover per employee 4,943 Less Arrow 2,663 More Arrow 2,849
Profit as a percentage of turnover 14.0% Less Arrow 10.1% More Arrow 11.8%
Return on assets (ROA) 31.4% Less Arrow 16.0% More Arrow 18.2%
Current ratio 315.7% More Arrow 441.8% Less Arrow 424.5%
Return on equity (ROE) 47.7% Less Arrow 32.2% Less Arrow 24.9%
Change turnover 76,367 Less Arrow -10,310 More Arrow -4,230
Change turnover % 72% Less Arrow -9% More Arrow -3%
Chg. No. of employees -3 More Arrow -1 More Arrow 5
Chg. No. of employees % -8% More Arrow -2% More Arrow 14%

Total value of public sale

Fiscal year 2022/12 2021/06 2020/06
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.