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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Proces AB

Closing information (x1000 DKK)

Closing information 2023/05 2022/05 2021/05
Turnover 6,211 More Arrow 7,651 Less Arrow 1,296
Financial expenses 7 More Arrow 205 Less Arrow 3
Earnings before taxes -528 More Arrow 1,116 Less Arrow 168
EBITDA -262 More Arrow 1,871 Less Arrow 315
Total assets 2,473 More Arrow 3,049 Less Arrow 2,005
Current assets 1,283 More Arrow 2,443 Less Arrow 804
Current liabilities 1,530 Less Arrow 1,037 Less Arrow 399
Equity capital 29 More Arrow 1,931 Less Arrow 1,495
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 28 Less Arrow 26 Less Arrow 8

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 1.2% More Arrow 63.3% More Arrow 74.6%
Turnover per employee 222 More Arrow 294 Less Arrow 162
Profit as a percentage of turnover -8.5% More Arrow 14.6% Less Arrow 13.0%
Return on assets (ROA) -21.1% More Arrow 43.3% Less Arrow 8.5%
Current ratio 83.9% More Arrow 235.6% Less Arrow 201.5%
Return on equity (ROE) -1820.7% More Arrow 57.8% Less Arrow 11.2%
Change turnover -701 More Arrow 6,404 Less Arrow -4,428
Change turnover % -10% More Arrow 514% Less Arrow -77%
Chg. No. of employees 2 More Arrow 18 Less Arrow 5
Chg. No. of employees % 8% More Arrow 225% Less Arrow 167%

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
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.