TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Procella Ventilation AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,677
|
18,991
|
22,096 |
| Financial expenses |
76
|
26
|
5 |
| Earnings before taxes |
-3,476
|
-2,059
|
-2,072 |
| EBITDA |
-3,382
|
-2,022
|
-2,060 |
| Total assets |
6,587
|
6,601
|
2,785 |
| Current assets |
6,534
|
6,524
|
2,770 |
| Current liabilities |
1,513
|
3,961
|
2,552 |
| Equity capital |
3,783
|
2,640
|
233 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
12
|
13
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.4%
|
40.0%
|
8.4% |
| Turnover per employee |
1,140
|
1,461
|
1,473 |
| Profit as a percentage of turnover |
-25.4%
|
-10.8%
|
-9.4% |
| Return on assets (ROA) |
-51.6%
|
-30.8%
|
-74.2% |
| Current ratio |
431.9%
|
164.7%
|
108.5% |
| Return on equity (ROE) |
-91.9%
|
-78.0%
|
-889.3% |
| Change turnover |
-4,686
|
-3,219
|
7,008 |
| Change turnover % |
-26%
|
-14%
|
46% |
| Chg. No. of employees |
-1
|
-2
|
3 |
| Chg. No. of employees % |
-8%
|
-13%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.