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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Promkälldalen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,145 Less Arrow 2,029 Less Arrow 1,980
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,093 More Arrow -203 More Arrow 811
EBITDA -985 More Arrow -94 More Arrow 920
Total assets 5,300 Less Arrow 4,004 More Arrow 4,015
Current assets 616 Less Arrow 498 Less Arrow 400
Current liabilities 4,628 Less Arrow 3,238 Less Arrow 2,893
Equity capital 672 More Arrow 766 More Arrow 1,043
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,145 Less Arrow 2,029 Less Arrow 1,980
Profit as a percentage of turnover -51.0% 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 116 Less Arrow 49 Less Arrow 33
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.