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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ProduCENia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,280 More Arrow 1,459 Less Arrow 641
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 227 Less Arrow 142 More Arrow 272
EBITDA 214 Less Arrow 142 More Arrow 272
Total assets 997 Less Arrow 971 Less Arrow 924
Current assets 997 Less Arrow 971 Less Arrow 924
Current liabilities 125 More Arrow 282 More Arrow 296
Equity capital 850 Less Arrow 667 Less Arrow 604
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.3% Less Arrow 68.7% Less Arrow 65.4%
Turnover per employee 1,280 More Arrow 1,459 Less Arrow 641
Profit as a percentage of turnover 17.7% Less Arrow 9.7% More Arrow 42.4%
Return on assets (ROA) 22.8% Less Arrow 14.6% More Arrow 29.4%
Current ratio 797.6% Less Arrow 344.3% Less Arrow 312.2%
Return on equity (ROE) 26.7% Less Arrow 21.3% More Arrow 45.0%
Change turnover -187 More Arrow 870 Less Arrow -194
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.