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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Programenius AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 1,728 Less Arrow 1,632 Less Arrow 1,601
Financial expenses 184 More Arrow 647 Less Arrow 114
Earnings before taxes -38 Less Arrow -248 More Arrow -57
EBITDA 137 More Arrow 378 Less Arrow 48
Total assets 7,088 Less Arrow 6,434 More Arrow 7,074
Current assets 842 Less Arrow 762 More Arrow 1,027
Current liabilities 1,237 Less Arrow 1,177 Less Arrow 874
Equity capital 2,101 Less Arrow 2,024 More Arrow 2,593
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 29.6% More Arrow 31.5% More Arrow 36.7%
Turnover per employee 864 Less Arrow 816 Less Arrow 800
Profit as a percentage of turnover -2.2% Less Arrow -15.2% More Arrow -3.6%
Return on assets (ROA) 2.1% More Arrow 6.2% Less Arrow 0.8%
Current ratio 68.1% Less Arrow 64.7% More Arrow 117.5%
Return on equity (ROE) -1.8% Less Arrow -12.3% More Arrow -2.2%
Change turnover -22 More Arrow 89 Less Arrow -1,126
Change turnover % -1% More Arrow 6% Less Arrow -41%
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 2025/04 2024/04 2023/04
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.