TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Proact Managed Cloud Services AB
Closing information (x1000 DKK)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover |
78,906
|
75,094
|
62,762 |
Financial expenses |
5
|
4
|
3 |
Earnings before taxes |
3,399
|
-7,932
|
39 |
EBITDA |
4,755
|
-6,703
|
1,106 |
Total assets |
23,738
|
23,770
|
18,280 |
Current assets |
20,825
|
20,991
|
15,952 |
Current liabilities |
14,586
|
17,504
|
12,302 |
Equity capital |
9,152
|
6,266
|
5,860 |
- share capital |
195
|
188
|
191 |
Employees (average) |
56
|
51
|
42 |
Financial ratios
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Solvency |
38.6%
|
26.4%
|
32.1% |
Turnover per employee |
1,409
|
1,472
|
1,494 |
Profit as a percentage of turnover |
4.3%
|
-10.6%
|
0.1% |
Return on assets (ROA) |
14.3%
|
-33.4%
|
0.2% |
Current ratio |
142.8%
|
119.9%
|
129.7% |
Return on equity (ROE) |
37.1%
|
-126.6%
|
0.7% |
Change turnover |
1,165
|
13,267
|
6,181 |
Change turnover % |
1%
|
21%
|
11% |
Chg. No. of employees |
5
|
9
|
-2 |
Chg. No. of employees % |
10%
|
21%
|
-5% |
Total value of public sale
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Total value of public sale |
0
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0
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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.