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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Procad Systems AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,632 Less Arrow 14,082 Less Arrow 13,271
Financial expenses 326 Less Arrow 148 Less Arrow 1
Earnings before taxes 1,410 More Arrow 4,313 Less Arrow 3,663
EBITDA 1,688 More Arrow 3,740 Less Arrow 3,601
Total assets 8,374 More Arrow 14,962 Less Arrow 14,055
Current assets 8,374 More Arrow 13,022 Less Arrow 12,567
Current liabilities 1,967 More Arrow 9,145 More Arrow 9,546
Equity capital 4,428 More Arrow 5,375 Less Arrow 4,205
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.9% Less Arrow 35.9% Less Arrow 29.9%
Turnover per employee 6,544 Less Arrow 1,760 More Arrow 1,896
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 425.7% Less Arrow 142.4% Less Arrow 131.6%
Return on equity (ROE) 31.8% More Arrow 80.2% More Arrow 87.1%
Change turnover 5,477 Less Arrow 1,886 Less Arrow 1,344
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.