TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Procon Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
734
|
1,218
|
2,277 |
| Financial expenses |
1
|
3
|
3 |
| Earnings before taxes |
-280
|
-786
|
-179 |
| EBITDA |
-276
|
-765
|
-157 |
| Total assets |
629
|
1,104
|
739 |
| Current assets |
623
|
1,095
|
711 |
| Current liabilities |
51
|
213
|
233 |
| Equity capital |
66
|
70
|
73 |
| - share capital |
50
|
55
|
58 |
| Employees (average) |
4
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
10.5%
|
6.3%
|
9.9% |
| Turnover per employee |
184
|
135
|
253 |
| Profit as a percentage of turnover |
-38.1%
|
-64.5%
|
-7.9% |
| Return on assets (ROA) |
-44.4%
|
-70.9%
|
-23.8% |
| Current ratio |
1221.6%
|
514.1%
|
305.2% |
| Return on equity (ROE) |
-424.2%
|
-1122.9%
|
-245.2% |
| Change turnover |
-364
|
-948
|
1,136 |
| Change turnover % |
-33%
|
-44%
|
100% |
| Chg. No. of employees |
-5
|
0
|
4 |
| Chg. No. of employees % |
-56%
|
0%
|
80% |
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.