TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Proa Kyl- och Värmepumpsteknik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,605
|
3,405
|
3,637 |
| Financial expenses |
27
|
11
|
9 |
| Earnings before taxes |
86
|
-17
|
210 |
| EBITDA |
156
|
26
|
226 |
| Total assets |
1,750
|
1,430
|
1,292 |
| Current assets |
1,615
|
1,316
|
1,264 |
| Current liabilities |
743
|
540
|
392 |
| Equity capital |
727
|
797
|
846 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.5%
|
55.7%
|
65.5% |
| Turnover per employee |
3,605
|
3,405
|
3,637 |
| Profit as a percentage of turnover |
2.4%
|
-0.5%
|
5.8% |
| Return on assets (ROA) |
6.5%
|
-0.4%
|
17.0% |
| Current ratio |
217.4%
|
243.7%
|
322.4% |
| Return on equity (ROE) |
11.8%
|
-2.1%
|
24.8% |
| Change turnover |
312
|
-250
|
823 |
| Change turnover % |
9%
|
-7%
|
29% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.