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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Processtec Värme Voxnadalen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,910 More Arrow 5,640 More Arrow 7,823
Financial expenses 79 Less Arrow 58 More Arrow 151
Earnings before taxes 105 Less Arrow -27 More Arrow 93
EBITDA 250 Less Arrow 138 More Arrow 288
Total assets 1,623 Less Arrow 1,428 More Arrow 3,092
Current assets 968 Less Arrow 877 Less Arrow 603
Current liabilities 645 More Arrow 1,000 More Arrow 1,100
Equity capital 167 Less Arrow 88 More Arrow 124
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.3% Less Arrow 6.2% Less Arrow 4.0%
Turnover per employee 982 Less Arrow 940 More Arrow 1,565
Profit as a percentage of turnover 2.1% Less Arrow -0.5% More Arrow 1.2%
Return on assets (ROA) 11.3% Less Arrow 2.2% More Arrow 7.9%
Current ratio 150.1% Less Arrow 87.7% Less Arrow 54.8%
Return on equity (ROE) 62.9% Less Arrow -30.7% More Arrow 75.0%
Change turnover -730 Less Arrow -2,183 More Arrow 1,375
Change turnover % -13% Less Arrow -28% More Arrow 21%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.