TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Promentgruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
10,778
|
8,688
|
8,585 |
| Financial expenses |
30
|
2
|
4 |
| Earnings before taxes |
1,209
|
1,420
|
1,589 |
| EBITDA |
1,236
|
1,424
|
1,589 |
| Total assets |
3,584
|
4,280
|
3,261 |
| Current assets |
3,478
|
4,280
|
3,258 |
| Current liabilities |
2,522
|
3,058
|
1,700 |
| Equity capital |
1,062
|
1,222
|
1,561 |
| - share capital |
96
|
96
|
108 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
29.6%
|
28.6%
|
47.9% |
| Turnover per employee |
980
|
790
|
858 |
| Profit as a percentage of turnover |
11.2%
|
16.3%
|
18.5% |
| Return on assets (ROA) |
34.6%
|
33.2%
|
48.9% |
| Current ratio |
137.9%
|
140.0%
|
191.6% |
| Return on equity (ROE) |
113.8%
|
116.2%
|
101.8% |
| Change turnover |
2,089
|
997
|
-283 |
| Change turnover % |
24%
|
13%
|
-3% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.