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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Proa Kyl- och Värmepumpsteknik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,070 More Arrow 5,442 Less Arrow 4,210
Financial expenses 16 Less Arrow 13 Less Arrow 8
Earnings before taxes -25 More Arrow 315 Less Arrow 115
EBITDA 39 More Arrow 338 Less Arrow 122
Total assets 2,129 Less Arrow 1,933 More Arrow 2,142
Current assets 1,959 Less Arrow 1,891 More Arrow 2,116
Current liabilities 804 Less Arrow 587 More Arrow 996
Equity capital 1,186 More Arrow 1,266 Less Arrow 1,018
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.7% More Arrow 65.5% Less Arrow 47.5%
Turnover per employee 5,070 More Arrow 5,442 Less Arrow 2,105
Profit as a percentage of turnover -0.5% More Arrow 5.8% Less Arrow 2.7%
Return on assets (ROA) -0.4% More Arrow 17.0% Less Arrow 5.7%
Current ratio 243.7% More Arrow 322.1% Less Arrow 212.4%
Return on equity (ROE) -2.1% More Arrow 24.9% Less Arrow 11.3%
Change turnover -372 More Arrow 1,232 Less Arrow 570
Change turnover % -7% More Arrow 29% Less Arrow 16%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.