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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ProReNata AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 33,458 Less Arrow 28,161 Less Arrow 24,276
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 3,701 Less Arrow 621 Less Arrow 374
EBITDA 3,878 Less Arrow 743 Less Arrow 444
Total assets 12,967 Less Arrow 9,555 Less Arrow 9,123
Current assets 10,234 Less Arrow 8,855 Less Arrow 8,854
Current liabilities 5,224 Less Arrow 3,800 Less Arrow 3,240
Equity capital 7,719 Less Arrow 5,729 More Arrow 5,856
- share capital 37 More Arrow 41 More Arrow 43
Employees (average) 35 Less Arrow 30 Less Arrow 29

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 59.5% More Arrow 60.0% More Arrow 64.2%
Turnover per employee 956 Less Arrow 939 Less Arrow 837
Profit as a percentage of turnover 11.1% Less Arrow 2.2% Less Arrow 1.5%
Return on assets (ROA) 28.6% Less Arrow 6.5% Less Arrow 4.1%
Current ratio 195.9% More Arrow 233.0% More Arrow 273.3%
Return on equity (ROE) 47.9% Less Arrow 10.8% Less Arrow 6.4%
Change turnover 7,926 Less Arrow 5,136 More Arrow 6,268
Change turnover % 31% Less Arrow 22% More Arrow 35%
Chg. No. of employees 5 Less Arrow 1 More Arrow 5
Chg. No. of employees % 17% Less Arrow 3% More Arrow 21%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.