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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Procella Ventilation AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,274 More Arrow 33,067 Less Arrow 22,580
Financial expenses 39 Less Arrow 8 Less Arrow 0
Earnings before taxes -3,066 Less Arrow -3,100 More Arrow 828
EBITDA -3,010 Less Arrow -3,083 More Arrow 841
Total assets 9,827 Less Arrow 4,168 More Arrow 5,367
Current assets 9,713 Less Arrow 4,146 More Arrow 5,327
Current liabilities 5,897 Less Arrow 3,819 Less Arrow 3,518
Equity capital 3,930 Less Arrow 349 More Arrow 1,804
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,175 More Arrow 2,204 Less Arrow 1,882
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 -888.3% More Arrow 45.9%
Change turnover -4,793 More Arrow 10,487 Less Arrow 2,932
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.