TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pantheraca Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
281
|
296
|
338 |
| Financial expenses |
27
|
29
|
31 |
| Earnings before taxes |
-103
|
-8
|
-64 |
| EBITDA |
-76
|
20
|
-33 |
| Total assets |
1,243
|
1,266
|
1,392 |
| Current assets |
198
|
181
|
201 |
| Current liabilities |
101
|
75
|
78 |
| Equity capital |
802
|
838
|
926 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
64.5%
|
66.2%
|
66.5% |
| Turnover per employee |
281
|
296
|
338 |
| Profit as a percentage of turnover |
-36.7%
|
-2.7%
|
-18.9% |
| Return on assets (ROA) |
-6.1%
|
1.7%
|
-2.4% |
| Current ratio |
196.0%
|
241.3%
|
257.7% |
| Return on equity (ROE) |
-12.8%
|
-1.0%
|
-6.9% |
| Change turnover |
-4
|
-12
|
-41 |
| Change turnover % |
-1%
|
-4%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.