TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Procarbon AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
812,110
|
1,019,826
|
256,538 |
| Financial expenses |
17,428
|
20,306
|
329 |
| Earnings before taxes |
49,200
|
77,568
|
23,310 |
| EBITDA |
48,596
|
73,699
|
23,639 |
| Total assets |
93,238
|
154,280
|
107,285 |
| Current assets |
82,727
|
142,781
|
96,235 |
| Current liabilities |
40,572
|
107,312
|
62,245 |
| Equity capital |
46,315
|
41,619
|
33,769 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.7%
|
27.0%
|
31.5% |
| Turnover per employee |
135,352
|
169,971
|
42,756 |
| Profit as a percentage of turnover |
6.1%
|
7.6%
|
9.1% |
| Return on assets (ROA) |
71.5%
|
63.4%
|
22.0% |
| Current ratio |
203.9%
|
133.1%
|
154.6% |
| Return on equity (ROE) |
106.2%
|
186.4%
|
69.0% |
| Change turnover |
-212,968
|
784,067
|
35,288 |
| Change turnover % |
-21%
|
333%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.