TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Procast Rebecca Ammer AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,386
|
6,672
|
5,845 |
| Financial expenses |
7
|
4
|
0 |
| Earnings before taxes |
353
|
107
|
226 |
| EBITDA |
368
|
128
|
251 |
| Total assets |
2,350
|
2,547
|
1,989 |
| Current assets |
2,335
|
2,523
|
1,943 |
| Current liabilities |
1,398
|
1,841
|
1,170 |
| Equity capital |
861
|
628
|
738 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
36.6%
|
24.7%
|
37.1% |
| Turnover per employee |
6,386
|
6,672
|
5,845 |
| Profit as a percentage of turnover |
5.5%
|
1.6%
|
3.9% |
| Return on assets (ROA) |
15.3%
|
4.4%
|
11.4% |
| Current ratio |
167.0%
|
137.0%
|
166.1% |
| Return on equity (ROE) |
41.0%
|
17.0%
|
30.6% |
| Change turnover |
-549
|
1,372
|
810 |
| Change turnover % |
-8%
|
26%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.