TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
ProCab AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
34,273
|
24,989
|
24,280 |
Financial expenses |
290
|
144
|
254 |
Earnings before taxes |
8,340
|
4,256
|
4,148 |
Total assets |
17,876
|
11,897
|
10,205 |
Current assets |
17,755
|
11,803
|
10,205 |
Current liabilities |
11,836
|
7,158
|
6,024 |
Equity capital |
6,038
|
4,738
|
4,181 |
- share capital |
155
|
164
|
156 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
33.8%
|
39.8%
|
41.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
24.3%
|
17.0%
|
17.1% |
Return on assets (ROA) |
48.3%
|
37.0%
|
43.1% |
Current ratio |
150.0%
|
164.9%
|
169.4% |
Return on equity (ROE) |
138.1%
|
89.8%
|
99.2% |
Change turnover |
10,597
|
-599
|
872 |
Change turnover % |
45%
|
-2%
|
4% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.