TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pantheraca Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,300
|
3,348
|
3,480 |
| Financial expenses |
322
|
324
|
321 |
| Earnings before taxes |
-1,216
|
-95
|
-662 |
| EBITDA |
-899
|
229
|
-341 |
| Total assets |
14,613
|
14,338
|
14,357 |
| Current assets |
2,327
|
2,052
|
2,071 |
| Current liabilities |
1,184
|
844
|
808 |
| Equity capital |
9,429
|
9,494
|
9,549 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,300
|
3,348
|
3,480 |
| Profit as a percentage of turnover |
-36.8%
|
-2.8%
|
-19.0% |
| Return on assets (ROA) |
-6.1%
|
1.6%
|
-2.4% |
| Current ratio |
196.5%
|
243.1%
|
256.3% |
| Return on equity (ROE) |
-12.9%
|
-1.0%
|
-6.9% |
| Change turnover |
-48
|
-132
|
-420 |
| 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.