TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Processtec Värme Voxnadalen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
443
|
507
|
765 |
| Financial expenses |
7
|
5
|
15 |
| Earnings before taxes |
9
|
-2
|
9 |
| EBITDA |
23
|
12
|
28 |
| Total assets |
146
|
128
|
302 |
| Current assets |
87
|
79
|
59 |
| Current liabilities |
58
|
90
|
108 |
| Equity capital |
15
|
8
|
12 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.3%
|
6.2%
|
4.0% |
| Turnover per employee |
89
|
84
|
153 |
| Profit as a percentage of turnover |
2.0%
|
-0.4%
|
1.2% |
| Return on assets (ROA) |
11.0%
|
2.3%
|
7.9% |
| Current ratio |
150.0%
|
87.8%
|
54.6% |
| Return on equity (ROE) |
60.0%
|
-25.0%
|
75.0% |
| Change turnover |
-66
|
-196
|
134 |
| Change turnover % |
-13%
|
-28%
|
21% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-17%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.