TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Procerus AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,378
|
1,498
|
1,349 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
325
|
485
|
417 |
| EBITDA |
313
|
423
|
371 |
| Total assets |
1,541
|
1,516
|
1,277 |
| Current assets |
649
|
687
|
561 |
| Current liabilities |
136
|
116
|
103 |
| Equity capital |
493
|
537
|
458 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
32.0%
|
35.4%
|
35.9% |
| Turnover per employee |
1,378
|
1,498
|
1,349 |
| Profit as a percentage of turnover |
23.6%
|
32.4%
|
30.9% |
| Return on assets (ROA) |
21.1%
|
32.1%
|
32.7% |
| Current ratio |
477.2%
|
592.2%
|
544.7% |
| Return on equity (ROE) |
65.9%
|
90.3%
|
91.0% |
| Change turnover |
-120
|
149
|
12 |
| 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.