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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Promkälldalen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,173 Less Arrow 1,919 More Arrow 1,931
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,107 More Arrow -192 More Arrow 791
EBITDA -998 More Arrow -89 More Arrow 897
Total assets 5,369 Less Arrow 3,787 More Arrow 3,916
Current assets 624 Less Arrow 471 Less Arrow 390
Current liabilities 4,688 Less Arrow 3,063 Less Arrow 2,821
Equity capital 681 More Arrow 725 More Arrow 1,017
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.7% More Arrow 19.1% More Arrow 26.0%
Turnover per employee 2,173 Less Arrow 1,919 More Arrow 1,931
Profit as a percentage of turnover -50.9% More Arrow -10.0% More Arrow 41.0%
Return on assets (ROA) -20.6% More Arrow -5.1% More Arrow 20.2%
Current ratio 13.3% More Arrow 15.4% Less Arrow 13.8%
Return on equity (ROE) -162.6% More Arrow -26.5% More Arrow 77.8%
Change turnover 118 Less Arrow 46 Less Arrow 32
Change turnover % 6% Less Arrow 2% Equal arrow 2%
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.