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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ProReNata AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 52,472 Less Arrow 39,196 Less Arrow 33,247
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes 5,804 Less Arrow 864 Less Arrow 512
EBITDA 6,082 Less Arrow 1,034 Less Arrow 608
Total assets 20,337 Less Arrow 13,299 Less Arrow 12,495
Current assets 16,050 Less Arrow 12,325 Less Arrow 12,126
Current liabilities 8,193 Less Arrow 5,289 Less Arrow 4,437
Equity capital 12,106 Less Arrow 7,973 More Arrow 8,020
- share capital 58 Less Arrow 57 More Arrow 59
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 1,499 Less Arrow 1,307 Less Arrow 1,146
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 12,430 Less Arrow 7,149 More Arrow 8,584
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.