TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Prolyd AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,611
|
40,407
|
44,279 |
| Financial expenses |
323
|
251
|
93 |
| Earnings before taxes |
1,180
|
4,861
|
4,489 |
| Total assets |
14,066
|
15,286
|
17,649 |
| Current assets |
14,045
|
15,266
|
17,596 |
| Current liabilities |
3,894
|
5,428
|
11,247 |
| Equity capital |
10,173
|
9,858
|
6,403 |
| - share capital |
133
|
141
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.3%
|
64.5%
|
36.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.7%
|
12.0%
|
10.1% |
| Return on assets (ROA) |
10.7%
|
33.4%
|
26.0% |
| Current ratio |
360.7%
|
281.2%
|
156.5% |
| Return on equity (ROE) |
11.6%
|
49.3%
|
70.1% |
| Change turnover |
-6,313
|
-1,546
|
9,498 |
| Change turnover % |
-17%
|
-4%
|
27% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.