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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Procella Ventilation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,991 More Arrow 22,096 Less Arrow 16,419
Financial expenses 26 Less Arrow 5 Less Arrow 0
Earnings before taxes -2,059 Less Arrow -2,072 More Arrow 602
EBITDA -2,022 Less Arrow -2,060 More Arrow 612
Total assets 6,601 Less Arrow 2,785 More Arrow 3,903
Current assets 6,524 Less Arrow 2,770 More Arrow 3,873
Current liabilities 3,961 Less Arrow 2,552 More Arrow 2,558
Equity capital 2,640 Less Arrow 233 More Arrow 1,312
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 13 More Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.0% Less Arrow 8.4% More Arrow 33.6%
Turnover per employee 1,461 More Arrow 1,473 Less Arrow 1,368
Profit as a percentage of turnover -10.8% More Arrow -9.4% More Arrow 3.7%
Return on assets (ROA) -30.8% Less Arrow -74.2% More Arrow 15.4%
Current ratio 164.7% Less Arrow 108.5% More Arrow 151.4%
Return on equity (ROE) -78.0% Less Arrow -889.3% More Arrow 45.9%
Change turnover -3,219 More Arrow 7,008 Less Arrow 2,132
Change turnover % -14% More Arrow 46% Less Arrow 15%
Chg. No. of employees -2 More Arrow 3 More Arrow 4
Chg. No. of employees % -13% More Arrow 25% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.