TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Procad Systems AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,609
|
19,934
|
17,799 |
| Financial expenses |
491
|
210
|
1 |
| Earnings before taxes |
2,126
|
6,106
|
4,912 |
| EBITDA |
2,546
|
5,294
|
4,830 |
| Total assets |
12,630
|
21,179
|
18,850 |
| Current assets |
12,630
|
18,433
|
16,855 |
| Current liabilities |
2,967
|
12,946
|
12,803 |
| Equity capital |
6,679
|
7,609
|
5,640 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
3
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.9%
|
35.9%
|
29.9% |
| Turnover per employee |
9,870
|
2,492
|
2,543 |
| Profit as a percentage of turnover |
7.2%
|
30.6%
|
27.6% |
| Return on assets (ROA) |
20.7%
|
29.8%
|
26.1% |
| Current ratio |
425.7%
|
142.4%
|
131.6% |
| Return on equity (ROE) |
31.8%
|
80.2%
|
87.1% |
| Change turnover |
8,260
|
2,670
|
1,803 |
| Change turnover % |
39%
|
15%
|
11% |
| Chg. No. of employees |
-5
|
1
|
1 |
| Chg. No. of employees % |
-63%
|
14%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.