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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 2023/12 2022/12 2021/06
Turnover 136,820 More Arrow 182,879 Less Arrow 106,512
Financial expenses 42 More Arrow 153 Less Arrow 12
Earnings before taxes 7,229 More Arrow 25,611 Less Arrow 10,767
EBITDA 8,075 More Arrow 27,135 Less Arrow 12,256
Total assets 83,726 Less Arrow 82,147 Less Arrow 67,492
Current assets 74,652 Less Arrow 72,868 Less Arrow 57,533
Current liabilities 28,330 Less Arrow 23,082 Less Arrow 13,023
Equity capital 50,564 More Arrow 53,642 Less Arrow 33,445
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,698 More Arrow 4,943 Less Arrow 2,663
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 -46,059 More Arrow 76,367 Less Arrow -10,310
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.