TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Procerus AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
116
|
140
|
133 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
27
|
45
|
41 |
| EBITDA |
26
|
40
|
37 |
| Total assets |
130
|
142
|
126 |
| Current assets |
55
|
64
|
55 |
| Current liabilities |
11
|
11
|
10 |
| Equity capital |
42
|
50
|
45 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
32.3%
|
35.2%
|
35.7% |
| Turnover per employee |
116
|
140
|
133 |
| Profit as a percentage of turnover |
23.3%
|
32.1%
|
30.8% |
| Return on assets (ROA) |
20.8%
|
31.7%
|
32.5% |
| Current ratio |
500%
|
581.8%
|
550.0% |
| Return on equity (ROE) |
64.3%
|
90.0%
|
91.1% |
| Change turnover |
-10
|
14
|
1 |
| Change turnover % |
-8%
|
11%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.