TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pantheraca Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,094
|
2,204
|
2,512 |
| Financial expenses |
204
|
213
|
232 |
| Earnings before taxes |
-772
|
-63
|
-478 |
| EBITDA |
-570
|
151
|
-246 |
| Total assets |
9,273
|
9,438
|
10,362 |
| Current assets |
1,477
|
1,351
|
1,495 |
| Current liabilities |
751
|
556
|
583 |
| Equity capital |
5,984
|
6,250
|
6,892 |
| - share capital |
63
|
66
|
72 |
| 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 |
2,094
|
2,204
|
2,512 |
| Profit as a percentage of turnover |
-36.9%
|
-2.9%
|
-19.0% |
| Return on assets (ROA) |
-6.1%
|
1.6%
|
-2.4% |
| Current ratio |
196.7%
|
243.0%
|
256.4% |
| Return on equity (ROE) |
-12.9%
|
-1.0%
|
-6.9% |
| Change turnover |
-30
|
-87
|
-303 |
| 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.