TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PRR Invest AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
70,023
|
64,257
|
58,261 |
Financial expenses |
454
|
292
|
265 |
Earnings before taxes |
5,186
|
6,376
|
11,252 |
EBITDA |
6,499
|
7,527
|
6,876 |
Total assets |
42,804
|
41,015
|
41,742 |
Current assets |
17,485
|
15,497
|
18,336 |
Current liabilities |
18,402
|
14,853
|
14,808 |
Equity capital |
18,636
|
18,818
|
18,657 |
- share capital |
2,043
|
2,033
|
2,212 |
Employees (average) |
188
|
181
|
143 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
43.5%
|
45.9%
|
44.7% |
Turnover per employee |
372
|
355
|
407 |
Profit as a percentage of turnover |
7.4%
|
9.9%
|
19.3% |
Return on assets (ROA) |
13.2%
|
16.3%
|
27.6% |
Current ratio |
95.0%
|
104.3%
|
123.8% |
Return on equity (ROE) |
27.8%
|
33.9%
|
60.3% |
Change turnover |
5,436
|
10,714
|
56,734 |
Change turnover % |
8%
|
20% | |
Chg. No. of employees |
7
|
38
|
143 |
Chg. No. of employees % |
4%
|
27% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.