TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pantheraca Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,317
|
3,471
|
3,318 |
| Financial expenses |
324
|
336
|
306 |
| Earnings before taxes |
-1,222
|
-98
|
-631 |
| EBITDA |
-904
|
237
|
-325 |
| Total assets |
14,690
|
14,864
|
13,690 |
| Current assets |
2,339
|
2,127
|
1,975 |
| Current liabilities |
1,190
|
875
|
770 |
| Equity capital |
9,479
|
9,842
|
9,105 |
| - share capital |
101
|
104
|
95 |
| 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 |
3,317
|
3,471
|
3,318 |
| Profit as a percentage of turnover |
-36.8%
|
-2.8%
|
-19.0% |
| Return on assets (ROA) |
-6.1%
|
1.6%
|
-2.4% |
| Current ratio |
196.6%
|
243.1%
|
256.5% |
| Return on equity (ROE) |
-12.9%
|
-1.0%
|
-6.9% |
| Change turnover |
-48
|
-137
|
-400 |
| 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.