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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ProReNata AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 5,652 Less Arrow 4,493 Less Arrow 3,785
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 500 Less Arrow 497 Less Arrow 83
EBITDA 543 Less Arrow 521 Less Arrow 100
Total assets 1,930 Less Arrow 1,741 Less Arrow 1,284
Current assets 1,571 Less Arrow 1,374 Less Arrow 1,190
Current liabilities 866 Less Arrow 702 Less Arrow 511
Equity capital 1,061 Less Arrow 1,037 Less Arrow 770
- share capital 5 Equal arrow 5 More Arrow 6
Employees (average) 33 More Arrow 35 Less Arrow 30

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 55.0% More Arrow 59.6% More Arrow 60.0%
Turnover per employee 171 Less Arrow 128 Less Arrow 126
Profit as a percentage of turnover 8.8% More Arrow 11.1% Less Arrow 2.2%
Return on assets (ROA) 25.9% More Arrow 28.5% Less Arrow 6.5%
Current ratio 181.4% More Arrow 195.7% More Arrow 232.9%
Return on equity (ROE) 47.1% More Arrow 47.9% Less Arrow 10.8%
Change turnover 989 More Arrow 1,064 Less Arrow 690
Change turnover % 21% More Arrow 31% Less Arrow 22%
Chg. No. of employees -2 More Arrow 5 Less Arrow 1
Chg. No. of employees % -6% More Arrow 17% Less Arrow 3%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.