TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Processdesign Stenungsund AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
277
|
137
|
166 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
119
|
69
|
47 |
| EBITDA |
121
|
52
|
46 |
| Total assets |
237
|
171
|
143 |
| Current assets |
153
|
133
|
99 |
| Current liabilities |
101
|
58
|
43 |
| Equity capital |
105
|
95
|
97 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
44.3%
|
55.6%
|
67.8% |
| Turnover per employee |
138
|
137
|
166 |
| Profit as a percentage of turnover |
43.0%
|
50.4%
|
28.3% |
| Return on assets (ROA) |
51.1%
|
40.9%
|
32.9% |
| Current ratio |
151.5%
|
229.3%
|
230.2% |
| Return on equity (ROE) |
113.3%
|
72.6%
|
48.5% |
| Change turnover |
135
|
-13
|
-36 |
| Change turnover % |
94%
|
-9%
|
-18% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
100%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.