TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pantheraca Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
2,204
|
2,512
|
2,857 |
| Financial expenses |
213
|
232
|
234 |
| Earnings before taxes |
-63
|
-478
|
823 |
| EBITDA |
151
|
-246
|
1,058 |
| Total assets |
9,438
|
10,362
|
10,727 |
| Current assets |
1,351
|
1,495
|
1,729 |
| Current liabilities |
556
|
583
|
768 |
| Equity capital |
6,250
|
6,892
|
7,029 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
66.2%
|
66.5%
|
65.5% |
| Turnover per employee |
2,204
|
2,512
|
2,857 |
| Profit as a percentage of turnover |
-2.9%
|
-19.0%
|
28.8% |
| Return on assets (ROA) |
1.6%
|
-2.4%
|
9.9% |
| Current ratio |
243.0%
|
256.4%
|
225.1% |
| Return on equity (ROE) |
-1.0%
|
-6.9%
|
11.7% |
| Change turnover |
-87
|
-303
|
272 |
| Change turnover % |
-4%
|
-11%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.