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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ProCell i Linköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 46,564 Less Arrow 37,415 Less Arrow 30,326
Financial expenses 129 More Arrow 136 Less Arrow 94
Earnings before taxes 6,878 Less Arrow 2,373 Less Arrow 647
EBITDA 8,536 Less Arrow 3,972 Less Arrow 1,839
Total assets 19,385 Less Arrow 18,120 Less Arrow 15,509
Current assets 13,285 Less Arrow 10,834 Less Arrow 8,403
Current liabilities 6,391 More Arrow 8,221 Less Arrow 6,527
Equity capital 11,836 Less Arrow 6,914 Less Arrow 4,875
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 27 Equal arrow 27 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.1% Less Arrow 38.2% Less Arrow 31.4%
Turnover per employee 1,725 Less Arrow 1,386 Less Arrow 1,264
Profit as a percentage of turnover 14.8% Less Arrow 6.3% Less Arrow 2.1%
Return on assets (ROA) 36.1% Less Arrow 13.8% Less Arrow 4.8%
Current ratio 207.9% Less Arrow 131.8% Less Arrow 128.7%
Return on equity (ROE) 58.1% Less Arrow 34.3% Less Arrow 13.3%
Change turnover 9,149 Less Arrow 7,089 Less Arrow 4,397
Change turnover % 24% Less Arrow 23% Less Arrow 17%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.