TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ProCell i Linköping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,196
|
3,362
|
2,965 |
| Financial expenses |
12
|
12
|
9 |
| Earnings before taxes |
620
|
213
|
63 |
| EBITDA |
769
|
357
|
180 |
| Total assets |
1,747
|
1,628
|
1,516 |
| Current assets |
1,197
|
974
|
822 |
| Current liabilities |
576
|
739
|
638 |
| Equity capital |
1,067
|
621
|
477 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
27
|
27
|
24 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.1%
|
38.1%
|
31.5% |
| Turnover per employee |
155
|
125
|
124 |
| Profit as a percentage of turnover |
14.8%
|
6.3%
|
2.1% |
| Return on assets (ROA) |
36.2%
|
13.8%
|
4.7% |
| Current ratio |
207.8%
|
131.8%
|
128.8% |
| Return on equity (ROE) |
58.1%
|
34.3%
|
13.2% |
| Change turnover |
825
|
637
|
430 |
| Change turnover % |
24%
|
23%
|
17% |
| Chg. No. of employees |
0
|
3
|
0 |
| Chg. No. of employees % |
0%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.