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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Proheda Fire & Security AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,812 Less Arrow 5,628 More Arrow 7,460
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,405 Less Arrow 160 More Arrow 628
EBITDA 1,417 Less Arrow 189 More Arrow 659
Total assets 4,852 Less Arrow 4,035 More Arrow 4,718
Current assets 2,816 Less Arrow 1,993 More Arrow 2,464
Current liabilities 1,526 More Arrow 1,697 Less Arrow 1,673
Equity capital 3,138 Less Arrow 2,015 More Arrow 2,639
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.7% Less Arrow 49.9% More Arrow 55.9%
Turnover per employee 1,116 Less Arrow 804 More Arrow 1,066
Profit as a percentage of turnover 18.0% Less Arrow 2.8% More Arrow 8.4%
Return on assets (ROA) 29.0% Less Arrow 4.0% More Arrow 13.3%
Current ratio 184.5% Less Arrow 117.4% More Arrow 147.3%
Return on equity (ROE) 44.8% Less Arrow 7.9% More Arrow 23.8%
Change turnover 2,155 Less Arrow -1,228 More Arrow 857
Change turnover % 38% Less Arrow -18% More Arrow 13%
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.