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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Procad Systems AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,634 Less Arrow 1,894 Less Arrow 1,785
Financial expenses 44 Less Arrow 20 Less Arrow 0
Earnings before taxes 189 More Arrow 580 Less Arrow 493
EBITDA 226 More Arrow 503 Less Arrow 484
Total assets 1,124 More Arrow 2,012 Less Arrow 1,890
Current assets 1,124 More Arrow 1,751 Less Arrow 1,690
Current liabilities 264 More Arrow 1,230 More Arrow 1,284
Equity capital 594 More Arrow 723 Less Arrow 565
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.8% Less Arrow 35.9% Less Arrow 29.9%
Turnover per employee 878 Less Arrow 237 More Arrow 255
Profit as a percentage of turnover 7.2% More Arrow 30.6% Less Arrow 27.6%
Return on assets (ROA) 20.7% More Arrow 29.8% Less Arrow 26.1%
Current ratio 425.8% Less Arrow 142.4% Less Arrow 131.6%
Return on equity (ROE) 31.8% More Arrow 80.2% More Arrow 87.3%
Change turnover 735 Less Arrow 254 Less Arrow 181
Change turnover % 39% Less Arrow 15% Less Arrow 11%
Chg. No. of employees -5 More Arrow 1 Equal arrow 1
Chg. No. of employees % -63% More Arrow 14% More Arrow 17%

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.