TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ProCell i Linköping AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,324
|
4,196
|
3,362 |
| Financial expenses |
29
|
12
|
12 |
| Earnings before taxes |
-31
|
620
|
213 |
| EBITDA |
185
|
769
|
357 |
| Total assets |
2,308
|
1,747
|
1,628 |
| Current assets |
1,055
|
1,197
|
974 |
| Current liabilities |
706
|
576
|
739 |
| Equity capital |
918
|
1,067
|
621 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
25
|
27
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.8%
|
61.1%
|
38.1% |
| Turnover per employee |
133
|
155
|
125 |
| Profit as a percentage of turnover |
-0.9%
|
14.8%
|
6.3% |
| Return on assets (ROA) |
-0.1%
|
36.2%
|
13.8% |
| Current ratio |
149.4%
|
207.8%
|
131.8% |
| Return on equity (ROE) |
-3.4%
|
58.1%
|
34.3% |
| Change turnover |
-729
|
825
|
637 |
| Change turnover % |
-18%
|
24%
|
23% |
| Chg. No. of employees |
-2
|
0
|
3 |
| Chg. No. of employees % |
-7%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.