TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Procad Systems AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
29,228
|
21,074
|
18,251 |
Financial expenses |
485
|
222
|
1 |
Earnings before taxes |
2,099
|
6,455
|
5,037 |
EBITDA |
2,513
|
5,597
|
4,953 |
Total assets |
12,468
|
22,390
|
19,329 |
Current assets |
12,468
|
19,487
|
17,283 |
Current liabilities |
2,929
|
13,686
|
13,128 |
Equity capital |
6,593
|
8,044
|
5,783 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
9,743
|
2,634
|
2,607 |
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 |
8,154
|
2,823
|
1,849 |
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.