TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Procarbon AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,209,082
|
1,526,152
|
352,809 |
| Financial expenses |
25,947
|
30,387
|
452 |
| Earnings before taxes |
73,250
|
116,079
|
32,057 |
| EBITDA |
72,350
|
110,290
|
32,510 |
| Total assets |
138,815
|
230,877
|
147,546 |
| Current assets |
123,166
|
213,669
|
132,349 |
| Current liabilities |
60,405
|
160,591
|
85,604 |
| Equity capital |
68,954
|
62,282
|
46,442 |
| - share capital |
100
|
100
|
100 |
| 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 |
201,514
|
254,359
|
58,802 |
| 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 |
-317,070
|
1,173,343
|
48,531 |
| 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.