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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ProSourcia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 607 More Arrow 1,189 Less Arrow 820
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -17 More Arrow 500 Less Arrow 114
EBITDA -44 More Arrow 472 Less Arrow 110
Total assets 2,047 More Arrow 2,611 Less Arrow 2,341
Current assets 948 More Arrow 1,487 More Arrow 2,308
Current liabilities 194 More Arrow 345 Less Arrow 159
Equity capital 1,759 More Arrow 2,107 Less Arrow 2,041
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 85.9% Less Arrow 80.7% More Arrow 87.2%
Turnover per employee 607 More Arrow 1,189 Less Arrow 820
Profit as a percentage of turnover -2.8% More Arrow 42.1% Less Arrow 13.9%
Return on assets (ROA) -0.8% More Arrow 19.1% Less Arrow 4.9%
Current ratio 488.7% Less Arrow 431.0% More Arrow 1451.6%
Return on equity (ROE) -1.0% More Arrow 23.7% Less Arrow 5.6%
Change turnover -542 More Arrow 365 Less Arrow 48
Change turnover % -47% More Arrow 44% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.