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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

ProduCENia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 172 More Arrow 196 Less Arrow 86
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 30 Less Arrow 19 More Arrow 37
EBITDA 29 Less Arrow 19 More Arrow 37
Total assets 134 Less Arrow 131 Less Arrow 124
Current assets 134 Less Arrow 131 Less Arrow 124
Current liabilities 17 More Arrow 38 More Arrow 40
Equity capital 114 Less Arrow 90 Less Arrow 81
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.1% Less Arrow 68.7% Less Arrow 65.3%
Turnover per employee 172 More Arrow 196 Less Arrow 86
Profit as a percentage of turnover 17.4% Less Arrow 9.7% More Arrow 43.0%
Return on assets (ROA) 22.4% Less Arrow 14.5% More Arrow 29.8%
Current ratio 788.2% Less Arrow 344.7% Less Arrow 310.0%
Return on equity (ROE) 26.3% Less Arrow 21.1% More Arrow 45.7%
Change turnover -25 More Arrow 117 Less Arrow -26
Change turnover % -13% More Arrow 148% Less Arrow -23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.