TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Procella Ventilation AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,718
|
28,642
|
31,278 |
| Financial expenses |
121
|
40
|
8 |
| Earnings before taxes |
-5,520
|
-3,106
|
-2,932 |
| EBITDA |
-5,371
|
-3,049
|
-2,916 |
| Total assets |
10,459
|
9,955
|
3,943 |
| Current assets |
10,375
|
9,840
|
3,922 |
| Current liabilities |
2,403
|
5,974
|
3,612 |
| Equity capital |
6,007
|
3,981
|
330 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,810
|
2,203
|
2,085 |
| Profit as a percentage of turnover |
-25.4%
|
-10.8%
|
-9.4% |
| Return on assets (ROA) |
-51.6%
|
-30.8%
|
-74.2% |
| Current ratio |
431.8%
|
164.7%
|
108.6% |
| Return on equity (ROE) |
-91.9%
|
-78.0%
|
-888.5% |
| Change turnover |
-7,441
|
-4,855
|
9,920 |
| 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.