TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ProjectCompanion AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
610
|
544
|
483 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
263
|
167
|
156 |
| EBITDA |
263
|
167
|
156 |
| Total assets |
478
|
375
|
275 |
| Current assets |
478
|
375
|
275 |
| Current liabilities |
233
|
176
|
144 |
| Equity capital |
245
|
198
|
131 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
51.3%
|
52.8%
|
47.6% |
| Turnover per employee |
203
|
136
|
121 |
| Profit as a percentage of turnover |
43.1%
|
30.7%
|
32.3% |
| Return on assets (ROA) |
55.2%
|
44.5%
|
56.7% |
| Current ratio |
205.2%
|
213.1%
|
191.0% |
| Return on equity (ROE) |
107.3%
|
84.3%
|
119.1% |
| Change turnover |
52
|
40
|
41 |
| Change turnover % |
9%
|
8%
|
9% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Total value of public sale |
0
|
0
|
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.