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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Prodib Gruppen AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 140,335 Less Arrow 121,483 Less Arrow 96,210
Financial expenses 694 Less Arrow 157 More Arrow 1,006
Earnings before taxes 32,639 More Arrow 40,993 Less Arrow 17,853
EBITDA 31,833 Less Arrow 30,397 Less Arrow 17,943
Total assets 316,907 Less Arrow 297,324 Less Arrow 268,080
Current assets 111,194 Less Arrow 99,319 Less Arrow 83,414
Current liabilities 19,326 More Arrow 25,247 Less Arrow 19,508
Equity capital 291,363 Less Arrow 267,290 Less Arrow 244,237
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 38 Less Arrow 37 Equal arrow 37

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 91.9% Less Arrow 89.9% More Arrow 91.1%
Turnover per employee 3,693 Less Arrow 3,283 Less Arrow 2,600
Profit as a percentage of turnover 23.3% More Arrow 33.7% Less Arrow 18.6%
Return on assets (ROA) 10.5% More Arrow 13.8% Less Arrow 7.0%
Current ratio 575.4% Less Arrow 393.4% More Arrow 427.6%
Return on equity (ROE) 11.2% More Arrow 15.3% Less Arrow 7.3%
Change turnover 18,852 More Arrow 25,273 Less Arrow 3,830
Change turnover % 16% More Arrow 26% Less Arrow 4%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 3% Less Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.