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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Procella Ventilation AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,642 More Arrow 31,278 Less Arrow 22,021
Financial expenses 40 Less Arrow 8 Less Arrow 0
Earnings before taxes -3,106 More Arrow -2,932 More Arrow 807
EBITDA -3,049 More Arrow -2,916 More Arrow 820
Total assets 9,955 Less Arrow 3,943 More Arrow 5,234
Current assets 9,840 Less Arrow 3,922 More Arrow 5,195
Current liabilities 5,974 Less Arrow 3,612 Less Arrow 3,431
Equity capital 3,981 Less Arrow 330 More Arrow 1,759
- share capital 101 Less Arrow 95 More Arrow 98
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 2,203 Less Arrow 2,085 Less Arrow 1,835
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 108.6% More Arrow 151.4%
Return on equity (ROE) -78.0% Less Arrow -888.5% More Arrow 45.9%
Change turnover -4,855 More Arrow 9,920 Less Arrow 2,859
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.