TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Promas Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,529
|
28,359
|
28,998 |
| Financial expenses |
54
|
38
|
35 |
| Earnings before taxes |
-3,273
|
5,369
|
6,176 |
| EBITDA |
-3,236
|
5,436
|
6,221 |
| Total assets |
17,275
|
18,889
|
19,046 |
| Current assets |
17,116
|
18,744
|
18,888 |
| Current liabilities |
3,278
|
6,402
|
5,671 |
| Equity capital |
13,232
|
11,519
|
12,706 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
18
|
14
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.6%
|
61.0%
|
66.7% |
| Turnover per employee |
1,529
|
2,026
|
1,812 |
| Profit as a percentage of turnover |
-11.9%
|
18.9%
|
21.3% |
| Return on assets (ROA) |
-18.6%
|
28.6%
|
32.6% |
| Current ratio |
522.1%
|
292.8%
|
333.1% |
| Return on equity (ROE) |
-24.7%
|
46.6%
|
48.6% |
| Change turnover |
108
|
-788
|
4,320 |
| Change turnover % |
0%
|
-3%
|
18% |
| Chg. No. of employees |
4
|
-2
|
2 |
| Chg. No. of employees % |
29%
|
-13%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.