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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ProduCENia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,905 More Arrow 2,183 Less Arrow 881
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 338 Less Arrow 212 More Arrow 374
EBITDA 318 Less Arrow 212 More Arrow 374
Total assets 1,484 Less Arrow 1,453 Less Arrow 1,271
Current assets 1,484 Less Arrow 1,453 Less Arrow 1,271
Current liabilities 186 More Arrow 422 Less Arrow 407
Equity capital 1,265 Less Arrow 998 Less Arrow 831
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.2% Less Arrow 68.7% Less Arrow 65.4%
Turnover per employee 1,905 More Arrow 2,183 Less Arrow 881
Profit as a percentage of turnover 17.7% Less Arrow 9.7% More Arrow 42.5%
Return on assets (ROA) 22.8% Less Arrow 14.6% More Arrow 29.4%
Current ratio 797.8% Less Arrow 344.3% Less Arrow 312.3%
Return on equity (ROE) 26.7% Less Arrow 21.2% More Arrow 45.0%
Change turnover -278 More Arrow 1,302 Less Arrow -267
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.