TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Procerus AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
867
|
1,043
|
987 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
205
|
338
|
305 |
| EBITDA |
197
|
295
|
272 |
| Total assets |
970
|
1,056
|
935 |
| Current assets |
408
|
478
|
411 |
| Current liabilities |
86
|
81
|
75 |
| Equity capital |
310
|
374
|
335 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
32.0%
|
35.4%
|
35.8% |
| Turnover per employee |
867
|
1,043
|
987 |
| Profit as a percentage of turnover |
23.6%
|
32.4%
|
30.9% |
| Return on assets (ROA) |
21.1%
|
32.1%
|
32.7% |
| Current ratio |
474.4%
|
590.1%
|
548.0% |
| Return on equity (ROE) |
66.1%
|
90.4%
|
91.0% |
| Change turnover |
-76
|
104
|
9 |
| 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.