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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pantheraca Holding AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,471 Less Arrow 3,318 More Arrow 3,818
Financial expenses 336 Less Arrow 306 More Arrow 313
Earnings before taxes -98 Less Arrow -631 More Arrow 1,100
EBITDA 237 Less Arrow -325 More Arrow 1,414
Total assets 14,864 Less Arrow 13,690 More Arrow 14,336
Current assets 2,127 Less Arrow 1,975 More Arrow 2,310
Current liabilities 875 Less Arrow 770 More Arrow 1,027
Equity capital 9,842 Less Arrow 9,105 More Arrow 9,394
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 66.2% More Arrow 66.5% Less Arrow 65.5%
Turnover per employee 3,471 Less Arrow 3,318 More Arrow 3,818
Profit as a percentage of turnover -2.8% Less Arrow -19.0% More Arrow 28.8%
Return on assets (ROA) 1.6% Less Arrow -2.4% More Arrow 9.9%
Current ratio 243.1% More Arrow 256.5% Less Arrow 224.9%
Return on equity (ROE) -1.0% Less Arrow -6.9% More Arrow 11.7%
Change turnover -137 Less Arrow -400 More Arrow 364
Change turnover % -4% Less Arrow -11% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.